Hudson Bay Capital Management’s SPDR Gold Trust GLD Stock Holding History

Hudson Bay Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Sell	55,000 -96,700	-64%	-$40.1M	0.06%	218
2026 Q1	$65.3M	Buy	+151,700	New	+$67.9M	0.23%	80
2019 Q2	–	Sell	-1,600,100	Closed	-$195M	–	545
2019 Q1	$195M	Buy	1,600,100 +200,100	+14%	+$24.7M	2.52%	8
2018 Q4	$170M	Buy	1,400,000 +1,100,000	+367%	+$128M	2.27%	8
2018 Q3	$33.8M	Buy	300,000 +180,000	+150%	+$20.6M	0.42%	45
2018 Q2	$14.2M	Sell	120,000 -26,900	-18%	-$3.33M	0.2%	95
2018 Q1	$18.5M	Buy	+146,900	New	+$18.5M	0.38%	39
2016 Q2	–	Sell	-16,700	Closed	-$1.96M	–	367
2016 Q1	$1.96M	Buy	+16,700	New	+$1.89M	0.09%	98
2014 Q3	–	Sell	-700,000	Closed	-$89.6M	–	222
2014 Q2	$89.6M	Buy	700,000 +250,000	+56%	+$31.1M	2.77%	7
2014 Q1	$55.6M	Buy	+450,000	New	+$56.1M	1.49%	20

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management's GLD Position: Q2 2026 in Review

Hudson Bay Capital Management increased its SPDR Gold Trust (GLD) stake by 393% in Q2 2026, buying an estimated $18.9M and bringing the position to 57,148 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #214.

Hudson Bay Capital Management first reported a position in GLD in Q2 2014 and has held it in 8 quarters since. The position peaked at $40.4M in Q2 2014. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Hudson Bay Capital Management held 57,148 shares of SPDR Gold Trust worth $21.1M as of Q2 2026.
Hudson Bay Capital Management bought 45,558 SPDR Gold Trust shares in Q2 2026, an estimated $18.9M.
SPDR Gold Trust made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #214 holding.
Hudson Bay Capital Management first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 8 quarters since.
Hudson Bay Capital Management's SPDR Gold Trust position peaked at $40.4M in Q2 2014.
3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.