Hudson Bay Capital Management
DJT icon

Hudson Bay Capital Management’s Trump Media & Technology Group DJT Stock Holding History

Hudson Bay Capital Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$853K – 1495
2024
Q4 		$853K Sell
25,000
-101,200
-80% -$3.22M ﹤0.01% 777
2024
Q3 		$2.03M Buy
126,200
+1,100
+0.9% +$26.7K 0.01% 571
2024
Q2 		$4.1M Hold
125,100
– – 0.02% 411
2024
Q1 		$7.75M Buy
+125,100
New +$4.85M 0.04% 217

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management's DJT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Trump Media & Technology Group (DJT) in Q1 2026, closing a stake of 15,000 shares — an estimated $199K sold.

Hudson Bay Capital Management first reported a position in DJT in Q1 2024 and held it in 4 quarters. The position peaked at $24.5M in Q2 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Trump Media & Technology Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 Trump Media & Technology Group shares in Q1 2026, an estimated $199K.
  • Hudson Bay Capital Management first reported a position in Trump Media & Technology Group in Q1 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Trump Media & Technology Group position peaked at $24.5M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.