Hudson Bay Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,000	Closed	-$4.57M	–	1520
2026 Q1	$4.57M	Buy	+7,000	New	+$4.78M	0.02%	538
2024 Q3	–	Sell	-30,100	Closed	-$16.5M	–	952
2024 Q2	$16.5M	Sell	30,100 -8,000	-21%	-$4.21M	0.08%	155
2024 Q1	$20M	Buy	+38,100	New	+$19.1M	0.11%	101
2022 Q1	–	Sell	-645,000	Closed	-$308M	–	1244
2021 Q4	$308M	Buy	+645,000	New	+$297M	3.13%	6
2021 Q1	–	Sell	-850,000	Closed	-$319M	–	901
2020 Q4	$319M	Buy	+850,000	New	+$303M	3.44%	3

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 7,000 shares — an estimated $4.57M sold.

Hudson Bay Capital Management first reported a position in IVV in Q4 2020 and held it in 5 quarters. The position peaked at $319M in Q4 2020. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Hudson Bay Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 7,000 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.57M.
Hudson Bay Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 5 quarters.
Hudson Bay Capital Management's iShares Core S&P 500 ETF position peaked at $319M in Q4 2020.
4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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