Hudson Bay Capital Management
FISV

Hudson Bay Capital Management’s Fiserv Inc FISV Stock Holding History

Hudson Bay Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,721
Closed -$867K – 1304
2025
Q3 		$867K Sell
6,721
-8,688
-56% -$1.25M ﹤0.01% 876
2025
Q2 		$2.66M Sell
15,409
-26,969
-64% -$4.89M 0.01% 718
2025
Q1 		$9.36M Sell
42,378
-31,490
-43% -$6.89M 0.03% 420
2024
Q4 		$15.2M Buy
73,868
+17,460
+31% +$3.56M 0.05% 282
2024
Q3 		$10.1M Buy
56,408
+10,472
+23% +$1.73M 0.04% 285
2024
Q2 		$6.85M Sell
45,936
-37,063
-45% -$5.61M 0.03% 318
2024
Q1 		$13.3M Buy
+82,999
New +$12.1M 0.07% 146
2023
Q2 		– Sell
-280,000
Closed -$31.6M – 900
2023
Q1 		$31.6M Buy
+280,000
New +$30.8M 0.26% 77
2020
Q2 		– Sell
-10,900
Closed -$1.03M – 508
2020
Q1 		$1.03M Sell
10,900
-51,400
-83% -$5.71M 0.03% 324
2019
Q4 		$7.2M Buy
62,300
+18,300
+42% +$2.02M 0.16% 124
2019
Q3 		$4.56M Buy
44,000
+34,200
+349% +$3.49M 0.13% 162
2019
Q2 		$893K Buy
+9,800
New +$859K 0.02% 338
2018
Q4 		– Sell
-11,400
Closed -$939K – 814
2018
Q3 		$939K Buy
+11,400
New +$895K 0.01% 584

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management's FISV Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 6,721 shares — an estimated $867K sold.

Hudson Bay Capital Management first reported a position in FISV in Q3 2018 and held it in 13 quarters. The position peaked at $31.6M in Q1 2023. 1,396 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,721 Fiserv Inc shares in Q4 2025, an estimated $867K.
  • Hudson Bay Capital Management first reported a position in Fiserv Inc in Q3 2018 and held it in 13 quarters.
  • Hudson Bay Capital Management's Fiserv Inc position peaked at $31.6M in Q1 2023.
  • 1,396 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.