Hudson Bay Capital Management
HBM icon

Hudson Bay Capital Management’s Hudbay HBM Stock Holding History

Hudson Bay Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Buy
101,060
+26,060
+35% +$609K 0.01% 749
2025
Q4 		$1.49M Buy
+75,000
New +$1.27M ﹤0.01% 756
2024
Q3 		– Sell
-270,000
Closed -$2.44M – 940
2024
Q2 		$2.44M Buy
+270,000
New +$2.34M 0.01% 502

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hudson Bay Capital Management increased its Hudbay (HBM) stake by 35% in Q1 2026, buying an estimated $609K and bringing the position to 101,060 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #749.

Hudson Bay Capital Management first reported a position in HBM in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.44M in Q2 2024. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

  • Hudson Bay Capital Management held 101,060 shares of Hudbay worth $2.12M as of Q1 2026.
  • Hudson Bay Capital Management bought 26,060 Hudbay shares in Q1 2026, an estimated $609K.
  • Hudbay made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #749 holding.
  • Hudson Bay Capital Management first reported a position in Hudbay in Q2 2024 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Hudbay position peaked at $2.44M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

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