Hudson Bay Capital Management’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,231	Closed	-$298K	–	1333
2025 Q3	$298K	Buy	+2,231	New	+$286K	﹤0.01%	977
2022 Q4	–	Sell	-100,000	Closed	-$6.19M	–	1041
2022 Q3	$6.19M	Hold	100,000	–	–	0.05%	321
2022 Q2	$6.54M	Hold	100,000	–	–	0.05%	321
2022 Q1	$7.18M	Sell	100,000 -25,000	-20%	-$1.76M	0.1%	236
2021 Q4	$8.63M	Buy	+125,000	New	+$8.82M	0.09%	170
2021 Q2	–	Sell	-211,576	Closed	-$14.1M	–	975
2021 Q1	$14.1M	Buy	+211,576	New	+$11.4M	0.17%	84
2019 Q2	–	Sell	-150,150	Closed	-$7.46M	–	565
2019 Q1	$7.46M	Sell	150,150 -819	-0.5%	-$38.9K	0.1%	205
2018 Q4	$6.71M	Buy	+150,969	New	+$6.79M	0.09%	215
2018 Q3	–	Sell	-177,072	Closed	-$9.05M	–	783
2018 Q2	$9.05M	Buy	+177,072	New	+$9.27M	0.13%	158
2017 Q3	–	Sell	-100,000	Closed	-$5.44M	–	452
2017 Q2	$5.26M	Sell	100,000 -60,000	-38%	-$2.97M	0.11%	180
2017 Q1	$7.69M	Buy	160,000 +35,000	+28%	+$1.69M	0.1%	202
2016 Q4	$5.96M	Buy	+125,000	New	+$5.73M	0.12%	161

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Hartford Financial Services (HIG) in Q4 2025, closing a stake of 2,231 shares — an estimated $298K sold.

Hudson Bay Capital Management first reported a position in HIG in Q4 2016 and held it in 12 quarters. The position peaked at $14.1M in Q1 2021. 1,185 funds tracked by Wall St. Rank hold HIG as of Q4 2025.

Hudson Bay Capital Management reported no remaining Hartford Financial Services position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 2,231 Hartford Financial Services shares in Q4 2025, an estimated $298K.
Hudson Bay Capital Management first reported a position in Hartford Financial Services in Q4 2016 and held it in 12 quarters.
Hudson Bay Capital Management's Hartford Financial Services position peaked at $14.1M in Q1 2021.
1,185 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2025.

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