Hudson Bay Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Buy	+85,113	New	+$7.57M	0.02%	429
2025 Q1	–	Sell	-6,712	Closed	-$672K	–	1388
2024 Q4	$672K	Buy	+6,712	New	+$665K	﹤0.01%	793
2023 Q2	–	Sell	-87,940	Closed	-$5.36M	–	915
2023 Q1	$5.36M	Buy	+87,940	New	+$4.93M	0.04%	283
2022 Q2	–	Sell	-296,500	Closed	-$20.5M	–	1371
2022 Q1	$20.5M	Buy	+296,500	New	+$20.4M	0.28%	52
2020 Q3	–	Sell	-44,500	Closed	-$2.53M	–	594
2020 Q2	$2.53M	Buy	+44,500	New	+$2.23M	0.04%	285
2018 Q3	–	Sell	-42,670	Closed	-$1.56M	–	793
2018 Q2	$1.56M	Buy	+42,670	New	+$1.54M	0.02%	564

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 85,113 shares worth $7.71M. The stake represents 0.02% of the portfolio and ranks #429 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in IGV as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in IGV in Q2 2018 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2022. 887 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Hudson Bay Capital Management held 85,113 shares of iShares Expanded Tech-Software Sector ETF worth $7.71M as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new Hudson Bay Capital Management position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #429 holding.
Hudson Bay Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and has held it in 6 quarters since.
Hudson Bay Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $20.5M in Q1 2022.
887 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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