Hudson Bay Capital Management
F icon

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
-400,000
Closed -$4.01M – 1468
2025
Q1 		$4.01M Buy
+400,000
New +$3.91M 0.01% 660
2018
Q3 		– Sell
-432,900
Closed -$4.79M – 759
2018
Q2 		$4.79M Sell
432,900
-797,300
-65% -$9.13M 0.07% 293
2018
Q1 		$13.6M Buy
+1,230,200
New +$13.9M 0.28% 65
2017
Q1 		– Sell
-100,000
Closed -$1.21M – 836
2016
Q4 		$1.21M Buy
+100,000
New +$1.21M 0.03% 448

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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. 1,593 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.
  • 1,593 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.