Hudson Bay Capital Management
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Hudson Bay Capital Management’s Fortive FTV Stock Holding History

Hudson Bay Capital Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,370
Closed -$3.72M – 1404
2025
Q2 		$3.72M Sell
71,370
-100,086
-58% -$5.24M 0.01% 629
2025
Q1 		$9.46M Sell
171,456
-34,317
-17% -$2.01M 0.03% 415
2024
Q4 		$11.6M Sell
205,773
-19,817
-9% -$1.14M 0.04% 335
2024
Q3 		$13.4M Buy
225,590
+155,259
+221% +$8.54M 0.05% 233
2024
Q2 		$3.93M Buy
70,331
+6,635
+10% +$385K 0.02% 420
2024
Q1 		$4.13M Sell
63,696
-25,213
-28% -$1.53M 0.02% 339
2023
Q4 		$4.93M Buy
+88,909
New +$4.69M 0.03% 302
2022
Q3 		– Sell
-305,239
Closed -$12.5M – 1272
2022
Q2 		$12.5M Buy
305,239
+51,782
+20% +$2.29M 0.09% 143
2022
Q1 		$11.6M Buy
+253,457
New +$12.5M 0.16% 112
2020
Q4 		– Sell
-104,660
Closed -$5.03M – 629
2020
Q3 		$5.03M Sell
104,660
-25,373
-20% -$1.16M 0.07% 225
2020
Q2 		$5.55M Buy
130,033
+98,318
+310% +$3.84M 0.1% 180
2020
Q1 		$1.1M Sell
31,715
-63,431
-67% -$2.77M 0.03% 315
2019
Q4 		$4.58M Buy
+95,146
New +$4.3M 0.1% 184
2018
Q4 		– Sell
-20,615
Closed -$1.09M – 820
2018
Q3 		$1.09M Buy
+20,615
New +$1.06M 0.01% 560

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's FTV Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Fortive (FTV) in Q3 2025, closing a stake of 71,370 shares — an estimated $3.72M sold.

Hudson Bay Capital Management first reported a position in FTV in Q3 2018 and held it in 14 quarters. The position peaked at $13.4M in Q3 2024. 737 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 71,370 Fortive shares in Q3 2025, an estimated $3.72M.
  • Hudson Bay Capital Management first reported a position in Fortive in Q3 2018 and held it in 14 quarters.
  • Hudson Bay Capital Management's Fortive position peaked at $13.4M in Q3 2024.
  • 737 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.