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 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 $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 7,000 shares worth $4.57M. The stake represents 0.02% of the portfolio and ranks #538 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in IVV as recently as Q2 2024.

Hudson Bay Capital Management first reported a position in IVV in Q4 2020 and has held it in 5 quarters since. The position peaked at $319M in Q4 2020. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Hudson Bay Capital Management held 7,000 shares of iShares Core S&P 500 ETF worth $4.57M as of Q1 2026.
iShares Core S&P 500 ETF was a new Hudson Bay Capital Management position in Q1 2026.
iShares Core S&P 500 ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #538 holding.
Hudson Bay Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 5 quarters since.
Hudson Bay Capital Management's iShares Core S&P 500 ETF position peaked at $319M in Q4 2020.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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