Hudson Bay Capital Management
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Hudson Bay Capital Management’s General Mills GIS Stock Holding History

Hudson Bay Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,959
Closed -$1.86M – 1319
2025
Q3 		$1.86M Buy
+36,959
New +$1.85M 0.01% 767
2025
Q2 		– Sell
-10,580
Closed -$633K – 1484
2025
Q1 		$633K Sell
10,580
-13,483
-56% -$810K ﹤0.01% 1000
2024
Q4 		$1.53M Buy
24,063
+5,048
+27% +$339K 0.01% 698
2024
Q3 		$1.4M Sell
19,015
-3,890
-17% -$270K 0.01% 609
2024
Q2 		$1.45M Buy
+22,905
New +$1.57M 0.01% 566
2017
Q2 		– Sell
-13,471
Closed -$769K – 634
2017
Q1 		$795K Sell
13,471
-22,469
-63% -$1.37M 0.01% 659
2016
Q4 		$2.22M Sell
35,940
-15,201
-30% -$942K 0.05% 327
2016
Q3 		$3.27M Buy
+51,141
New +$3.56M 0.08% 180

Other funds holding GIS

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 36,959 shares — an estimated $1.86M sold.

Hudson Bay Capital Management first reported a position in GIS in Q3 2016 and held it in 8 quarters. The position peaked at $3.27M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 36,959 General Mills shares in Q4 2025, an estimated $1.86M.
  • Hudson Bay Capital Management first reported a position in General Mills in Q3 2016 and held it in 8 quarters.
  • Hudson Bay Capital Management's General Mills position peaked at $3.27M in Q3 2016.
  • 1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

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