Hudson Bay Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,400	Closed	-$4.28M	–	1393
2024 Q4	$4.28M	Hold	41,400	–	–	0.02%	530
2024 Q3	$5.26M	Buy	+41,400	New	+$4.8M	0.02%	401
2018 Q4	–	Sell	-15,000	Closed	-$530K	–	840
2018 Q3	$530K	Hold	15,000	–	–	0.01%	615
2018 Q2	$572K	Buy	+15,000	New	+$584K	0.01%	688

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Hudson Bay Capital Management's ITB Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 41,400 shares — an estimated $4.28M sold.

Hudson Bay Capital Management first reported a position in ITB in Q2 2018 and held it in 4 quarters. The position peaked at $5.26M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Hudson Bay Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 41,400 iShares US Home Construction ETF shares in Q1 2025, an estimated $4.28M.
Hudson Bay Capital Management first reported a position in iShares US Home Construction ETF in Q2 2018 and held it in 4 quarters.
Hudson Bay Capital Management's iShares US Home Construction ETF position peaked at $5.26M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.