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 – 1358
2025
Q3 		$250K Buy
+950
New +$277K ﹤0.01% 1002
2025
Q2 		– Sell
-5,408
Closed -$2.27M – 1518
2025
Q1 		$2.27M Buy
+5,408
New +$2.67M 0.01% 803
2024
Q3 		– Sell
-2,000
Closed -$898K – 951
2024
Q2 		$898K Buy
+2,000
New +$890K ﹤0.01% 612
2017
Q2 		– Sell
-8,958
Closed -$967K – 655
2017
Q1 		$967K Buy
+8,958
New +$923K 0.01% 622

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Gartner (IT) in Q4 2025, closing a stake of 950 shares — an estimated $250K sold.

Hudson Bay Capital Management first reported a position in IT in Q1 2017 and held it in 4 quarters. The position peaked at $2.27M in Q1 2025. 816 funds tracked by Wall St. Rank hold IT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Gartner position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 950 Gartner shares in Q4 2025, an estimated $250K.
  • Hudson Bay Capital Management first reported a position in Gartner in Q1 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Gartner position peaked at $2.27M in Q1 2025.
  • 816 funds tracked by Wall St. Rank held Gartner as of Q4 2025.

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