Hudson Bay Capital Management
IQV icon

Hudson Bay Capital Management’s IQVIA IQV Stock Holding History

Hudson Bay Capital Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,422
Closed -$224K – 1450
2025
Q2 		$224K Sell
1,422
-1,018
-42% -$153K ﹤0.01% 1190
2025
Q1 		$430K Buy
+2,440
New +$473K ﹤0.01% 1048
2019
Q1 		– Sell
-19,300
Closed -$2.24M – 786
2018
Q4 		$2.24M Buy
+19,300
New +$2.34M 0.03% 489

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's IQV Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of IQVIA (IQV) in Q3 2025, closing a stake of 1,422 shares — an estimated $224K sold.

Hudson Bay Capital Management first reported a position in IQV in Q4 2018 and held it in 3 quarters. The position peaked at $2.24M in Q4 2018. 1,008 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,422 IQVIA shares in Q3 2025, an estimated $224K.
  • Hudson Bay Capital Management first reported a position in IQVIA in Q4 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's IQVIA position peaked at $2.24M in Q4 2018.
  • 1,008 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.