Hudson Bay Capital Management
IT icon

Hudson Bay Capital Management’s Gartner IT Stock Holding History

Hudson Bay Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-950
Closed -$250K – 1368
2025
Q3 		$250K Buy
+950
New +$277K ﹤0.01% 1002
2025
Q2 		– Sell
-5,408
Closed -$2.27M – 1540
2025
Q1 		$2.27M Buy
+5,408
New +$2.67M 0.01% 803
2024
Q3 		– Sell
-2,000
Closed -$898K – 985
2024
Q2 		$898K Buy
+2,000
New +$890K 0.01% 612
2017
Q2 		– Sell
-8,958
Closed -$967K – 698
2017
Q1 		$967K Buy
+8,958
New +$923K 0.04% 622

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return