Hudson Bay Capital Management’s Ford F Stock Holding History

Hudson Bay Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,190	Closed	-$343K	–	1467
2025 Q1	$343K	Buy	+34,190	New	+$334K	﹤0.01%	1082
2023 Q3	–	Sell	-80,000	Closed	-$1.21M	–	848
2023 Q2	$1.21M	Buy	+80,000	New	+$1.01M	0.01%	566
2021 Q4	–	Sell	-150,000	Closed	-$2.12M	–	1122
2021 Q3	$2.12M	Buy	+150,000	New	+$2.04M	0.03%	610
2021 Q2	–	Sell	-38,000	Closed	-$466K	–	964
2021 Q1	$466K	Buy	+38,000	New	+$435K	0.01%	741
2019 Q3	–	Sell	-150,000	Closed	-$1.53M	–	437
2019 Q2	$1.53M	Buy	+150,000	New	+$1.48M	0.04%	298
2018 Q3	–	Sell	-139,100	Closed	-$1.54M	–	758
2018 Q2	$1.54M	Sell	139,100 -115,800	-45%	-$1.33M	0.02%	567
2018 Q1	$2.82M	Buy	+254,900	New	+$2.88M	0.06%	366

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Hudson Bay Capital Management's F Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Ford (F) in Q2 2025, closing a stake of 34,190 shares — an estimated $343K sold.

Hudson Bay Capital Management first reported a position in F in Q1 2018 and held it in 7 quarters. The position peaked at $2.82M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold F as of Q2 2025.

Hudson Bay Capital Management reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 34,190 Ford shares in Q2 2025, an estimated $343K.
Hudson Bay Capital Management first reported a position in Ford in Q1 2018 and held it in 7 quarters.
Hudson Bay Capital Management's Ford position peaked at $2.82M in Q1 2018.
1,594 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.