Hudson Bay Capital Management
IA

Hudson Bay Capital Management’s Innovative Solutions & Support IA Stock Holding History

Hudson Bay Capital Management’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,048
Closed -$535K – 1519
2026
Q1 		$535K Buy
26,048
+2,460
+10% +$57.1K ﹤0.01% 968
2025
Q4 		$447K Buy
+23,588
New +$269K ﹤0.01% 887

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Innovative Solutions & Support (IA) in Q2 2026, closing a stake of 26,048 shares — an estimated $535K sold.

Hudson Bay Capital Management first reported a position in IA in Q4 2025 and held it in 2 quarters. The position peaked at $535K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Innovative Solutions & Support position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 26,048 Innovative Solutions & Support shares in Q2 2026, an estimated $535K.
  • Hudson Bay Capital Management first reported a position in Innovative Solutions & Support in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Innovative Solutions & Support position peaked at $535K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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