Hudson Bay Capital Management
IVR icon

Hudson Bay Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Hudson Bay Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
+432,156
New +$3.48M 0.01% 680
2023
Q4 		– Sell
-434,494
Closed -$4.35M – 806
2023
Q3 		$4.35M Buy
+434,494
New +$4.8M 0.03% 324

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Hudson Bay Capital Management's IVR Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 432,156 shares worth $3.41M. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in IVR as recently as Q3 2023.

Hudson Bay Capital Management first reported a position in IVR in Q3 2023 and has held it in 2 quarters since. The position peaked at $4.35M in Q3 2023. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Hudson Bay Capital Management held 432,156 shares of Invesco Mortgage Capital worth $3.41M as of Q2 2026.
  • Invesco Mortgage Capital was a new Hudson Bay Capital Management position in Q2 2026.
  • Invesco Mortgage Capital made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #680 holding.
  • Hudson Bay Capital Management first reported a position in Invesco Mortgage Capital in Q3 2023 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Invesco Mortgage Capital position peaked at $4.35M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.