Hudson Bay Capital Management
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Hudson Bay Capital Management’s ITT ITT Stock Holding History

Hudson Bay Capital Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,377
Closed -$3.54M – 1495
2025
Q4 		$3.54M Buy
20,377
+12,712
+166% +$2.28M 0.01% 586
2025
Q3 		$1.37M Sell
7,665
-17,773
-70% -$2.98M ﹤0.01% 811
2025
Q2 		$3.99M Sell
25,438
-24,609
-49% -$3.5M 0.01% 610
2025
Q1 		$6.46M Sell
50,047
-32,953
-40% -$4.69M 0.02% 531
2024
Q4 		$11.9M Buy
+83,000
New +$12.4M 0.04% 329
2022
Q2 		– Sell
-19,541
Closed -$1.47M – 1374
2022
Q1 		$1.47M Buy
+19,541
New +$1.72M 0.02% 772
2021
Q4 		– Sell
-20,000
Closed -$1.72M – 1140
2021
Q3 		$1.72M Buy
+20,000
New +$1.88M 0.02% 666
2021
Q1 		– Sell
-74,242
Closed -$5.72M – 900
2020
Q4 		$5.72M Sell
74,242
-4,170
-5% -$291K 0.06% 204
2020
Q3 		$4.63M Buy
78,412
+30,000
+62% +$1.82M 0.07% 246
2020
Q2 		$2.84M Buy
48,412
+27,000
+126% +$1.43M 0.05% 269
2020
Q1 		$971K Buy
+21,412
New +$1.33M 0.02% 332
2019
Q2 		– Sell
-14,169
Closed -$822K – 585
2019
Q1 		$822K Sell
14,169
-50,356
-78% -$2.75M 0.01% 578
2018
Q4 		$3.12M Buy
64,525
+11,111
+21% +$587K 0.04% 417
2018
Q3 		$3.27M Sell
53,414
-7,368
-12% -$425K 0.04% 378
2018
Q2 		$3.18M Buy
+60,782
New +$3.17M 0.04% 407

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hudson Bay Capital Management's ITT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of ITT (ITT) in Q1 2026, closing a stake of 20,377 shares — an estimated $3.54M sold.

Hudson Bay Capital Management first reported a position in ITT in Q2 2018 and held it in 15 quarters. The position peaked at $11.9M in Q4 2024. 720 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,377 ITT shares in Q1 2026, an estimated $3.54M.
  • Hudson Bay Capital Management first reported a position in ITT in Q2 2018 and held it in 15 quarters.
  • Hudson Bay Capital Management's ITT position peaked at $11.9M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.