Hudson Bay Capital Management
FHN icon

Hudson Bay Capital Management’s First Horizon FHN Stock Holding History

Hudson Bay Capital Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
512,392
-517,283
-50% -$12.4M 0.04% 289
2025
Q4 		$24.6M Buy
1,029,675
+419,694
+69% +$9.36M 0.08% 202
2025
Q3 		$13.8M Buy
+609,981
New +$13.6M 0.05% 291
2024
Q2 		– Sell
-700,000
Closed -$10.8M – 834
2024
Q1 		$10.8M Sell
700,000
-200,000
-22% -$2.87M 0.06% 168
2023
Q4 		$12.7M Buy
900,000
+100,000
+13% +$1.2M 0.08% 149
2023
Q3 		$8.82M Buy
800,000
+56,819
+8% +$704K 0.07% 178
2023
Q2 		$8.38M Buy
743,181
+719,231
+3,003% +$9.64M 0.06% 202
2023
Q1 		$426K Sell
23,950
-2,201,796
-99% -$48.9M ﹤0.01% 632
2022
Q4 		$54.5M Buy
2,225,746
+803,500
+56% +$19.5M 0.56% 41
2022
Q3 		$32.6M Buy
1,422,246
+363,135
+34% +$8.25M 0.29% 56
2022
Q2 		$23.2M Buy
1,059,111
+606,601
+134% +$13.6M 0.18% 86
2022
Q1 		$10.6M Buy
+452,510
New +$9.03M 0.14% 132
2020
Q3 		– Sell
-400,000
Closed -$3.98M – 579
2020
Q2 		$3.98M Buy
+400,000
New +$3.64M 0.07% 230
2020
Q1 		– Sell
-275,000
Closed -$4.55M – 530
2019
Q4 		$4.55M Buy
+275,000
New +$4.46M 0.1% 186
2019
Q3 		– Sell
-250,000
Closed -$3.73M – 440
2019
Q2 		$3.73M Buy
+250,000
New +$3.62M 0.09% 214
2018
Q2 		– Sell
-258,176
Closed -$4.86M – 855
2018
Q1 		$4.86M Sell
258,176
-149,659
-37% -$2.95M 0.1% 239
2017
Q4 		$8.15M Buy
407,835
+107,835
+36% +$2.08M 0.18% 100
2017
Q3 		$5.75M Buy
+300,000
New +$5.26M 0.14% 128

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its First Horizon (FHN) stake by 50% in Q1 2026, selling an estimated $12.4M and leaving 512,392 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #289.

Hudson Bay Capital Management first reported a position in FHN in Q3 2017 and has held it in 18 quarters since. The position peaked at $54.5M in Q4 2022. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Hudson Bay Capital Management held 512,392 shares of First Horizon worth $11.7M as of Q1 2026.
  • Hudson Bay Capital Management sold 517,283 First Horizon shares in Q1 2026, an estimated $12.4M.
  • First Horizon made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #289 holding.
  • Hudson Bay Capital Management first reported a position in First Horizon in Q3 2017 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's First Horizon position peaked at $54.5M in Q4 2022.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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