Hudson Bay Capital Management
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Hudson Bay Capital Management’s HEICO Corp HEI Stock Holding History

Hudson Bay Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,000
Closed -$3.57M – 1380
2024
Q4 		$3.57M Buy
+15,000
New +$3.89M 0.01% 562

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's HEI Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 15,000 shares — an estimated $3.57M sold.

Hudson Bay Capital Management first reported a position in HEI in Q4 2024 and held it in 1 quarter. The position peaked at $3.57M in Q4 2024. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 HEICO Corp shares in Q1 2025, an estimated $3.57M.
  • Hudson Bay Capital Management first reported a position in HEICO Corp in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's HEICO Corp position peaked at $3.57M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.