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 Q1	$174M	Buy	+403,400	New	+$181M	0.6%	33
2024 Q1	–	Sell	-100,000	Closed	-$19.1M	–	787
2023 Q4	$19.1M	Buy	+100,000	New	+$18.3M	0.12%	109
2019 Q2	–	Sell	-1,700,000	Closed	-$207M	–	547
2019 Q1	$207M	Sell	1,700,000 -290,500	-15%	-$35.8M	2.67%	7
2018 Q4	$241M	Buy	1,990,500 +1,640,500	+469%	+$191M	3.23%	3
2018 Q3	$39.5M	Buy	350,000 +90,000	+35%	+$10.3M	0.49%	39
2018 Q2	$30.8M	Sell	260,000 -12,500	-5%	-$1.55M	0.43%	42
2018 Q1	$34.3M	Buy	+272,500	New	+$34.4M	0.71%	23
2017 Q3	–	Sell	-23,400	Closed	-$2.76M	–	442
2017 Q2	$2.76M	Buy	+23,400	New	+$2.8M	0.06%	290
2014 Q3	–	Sell	-300,000	Closed	-$38.4M	–	224
2014 Q2	$38.4M	Buy	+300,000	New	+$37.3M	1.19%	23

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 11,590 shares worth $4.99M. The stake represents 0.02% of the portfolio and ranks #511 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in GLD as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in GLD in Q2 2014 and has held it in 7 quarters since. The position peaked at $40.4M in Q2 2014. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Hudson Bay Capital Management held 11,590 shares of SPDR Gold Trust worth $4.99M as of Q1 2026.
SPDR Gold Trust was a new Hudson Bay Capital Management position in Q1 2026.
SPDR Gold Trust made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #511 holding.
Hudson Bay Capital Management first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 7 quarters since.
Hudson Bay Capital Management's SPDR Gold Trust position peaked at $40.4M in Q2 2014.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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