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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
–
1483
2025
Q1
$343K
Buy
+34,190
New
+$334K
﹤0.01%
1082
2023
Q3
–
Sell
-80,000
Closed
-$1.21M
–
862
2023
Q2
$1.21M
Buy
+80,000
New
+$1.01M
0.01%
566
2021
Q4
–
Sell
-150,000
Closed
-$2.12M
–
1127
2021
Q3
$2.12M
Buy
+150,000
New
+$2.04M
0.03%
610
2021
Q2
–
Sell
-38,000
Closed
-$466K
–
969
2021
Q1
$466K
Buy
+38,000
New
+$435K
0.01%
741
2019
Q3
–
Sell
-150,000
Closed
-$1.53M
–
442
2019
Q2
$1.53M
Buy
+150,000
New
+$1.48M
0.04%
298
2018
Q3
–
Sell
-139,100
Closed
-$1.54M
–
781
2018
Q2
$1.54M
Sell
139,100
-115,800
-45%
-$1.33M
0.04%
567
2018
Q1
$2.82M
Buy
+254,900
New
+$2.88M
0.11%
366
2017
Q1
–
Hold
0
–
–
–
864
2016
Q4
–
Hold
0
–
–
–
683
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1-Year Est. Return
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$63.9B AUM
45.56%
1-Year Est. Return
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$34.9B AUM
18.19%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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