Hudson Bay Capital Management
EVH icon

Hudson Bay Capital Management’s Evolent Health EVH Stock Holding History

Hudson Bay Capital Management’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.95M Sell
913,109
-403,311
-31% -$1.55M 0.01% 572
2026
Q1 		$3M Sell
1,316,420
-143,580
-10% -$455K 0.01% 657
2025
Q4 		$5.84M Buy
1,460,000
+883,990
+153% +$4.91M 0.02% 465
2025
Q3 		$4.87M Sell
576,010
-184,201
-24% -$1.79M 0.02% 558
2025
Q2 		$8.56M Buy
760,211
+364,664
+92% +$3.35M 0.03% 388
2025
Q1 		$3.75M Sell
395,547
-617,720
-61% -$6.24M 0.01% 676
2024
Q4 		$11.4M Buy
1,013,267
+601,436
+146% +$10.6M 0.04% 337
2024
Q3 		$11.6M Buy
+411,831
New +$10.6M 0.05% 255

Other funds holding EVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hudson Bay Capital Management's EVH Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Evolent Health (EVH) stake by 31% in Q2 2026, selling an estimated $1.55M and leaving 913,109 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #572.

Hudson Bay Capital Management first reported a position in EVH in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q3 2024. 198 funds tracked by Wall St. Rank hold EVH as of Q2 2026.

  • Hudson Bay Capital Management held 913,109 shares of Evolent Health worth $4.95M as of Q2 2026.
  • Hudson Bay Capital Management sold 403,311 Evolent Health shares in Q2 2026, an estimated $1.55M.
  • Evolent Health made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #572 holding.
  • Hudson Bay Capital Management first reported a position in Evolent Health in Q3 2024 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's Evolent Health position peaked at $11.6M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Evolent Health as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.