Hudson Bay Capital Management
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Hudson Bay Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Hudson Bay Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
16,710
-324,090
-95% -$91.1M 0.01% 562
2026
Q1 		$84.5M Buy
340,800
+115,800
+51% +$29.9M 0.29% 67
2025
Q4 		$55.4M Buy
225,000
+180,334
+404% +$44.3M 0.18% 102
2025
Q3 		$10.8M Buy
44,666
+38,315
+603% +$8.79M 0.04% 337
2025
Q2 		$1.37M Sell
6,351
-1,199,182
-99% -$241M ﹤0.01% 897
2025
Q1 		$240M Buy
1,205,533
+975,533
+424% +$212M 0.74% 24
2024
Q4 		$50.8M Buy
230,000
+96,360
+72% +$22M 0.18% 126
2024
Q3 		$29.5M Sell
133,640
-82,122
-38% -$17.6M 0.12% 129
2024
Q2 		$43.8M Buy
215,762
+100,762
+88% +$20.4M 0.21% 76
2024
Q1 		$24.2M Buy
115,000
+15,000
+15% +$2.99M 0.13% 91
2023
Q4 		$20.1M Buy
100,000
+15,001
+18% +$2.69M 0.13% 100
2023
Q3 		$15M Buy
84,999
+81,665
+2,449% +$15.3M 0.12% 115
2023
Q2 		$624K Buy
+3,334
New +$594K ﹤0.01% 622
2023
Q1 		– Sell
-44,832
Closed -$8.25M – 916
2022
Q4 		$7.82M Buy
44,832
+43,332
+2,889% +$7.71M 0.08% 228
2022
Q3 		$247K Hold
1,500
– – ﹤0.01% 917
2022
Q2 		$254K Buy
+1,500
New +$277K ﹤0.01% 1000
2022
Q1 		– Sell
-1,000
Closed -$204K – 1245
2021
Q4 		$222K Buy
+1,000
New +$226K ﹤0.01% 902
2019
Q1 		– Sell
-21,545
Closed -$2.88M – 790
2018
Q4 		$2.88M Sell
21,545
-240,355
-92% -$35.9M 0.04% 431
2018
Q3 		$44.1M Buy
+261,900
New +$44.2M 0.55% 32
2017
Q3 		– Sell
-22,300
Closed -$3.14M – 457
2017
Q2 		$3.14M Buy
22,300
+7,101
+47% +$983K 0.06% 267
2017
Q1 		$2.09M Buy
+15,199
New +$2.08M 0.03% 467
2016
Q1 		– Sell
-2,600
Closed -$293K – 208
2015
Q4 		$293K Buy
+2,600
New +$300K 0.02% 158

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 95% in Q2 2026, selling an estimated $91.1M and leaving 16,710 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #562.

Hudson Bay Capital Management first reported a position in IWM in Q4 2015 and has held it in 22 quarters since. The position peaked at $240M in Q1 2025. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Hudson Bay Capital Management held 16,710 shares of iShares Russell 2000 ETF worth $5.02M as of Q2 2026.
  • Hudson Bay Capital Management sold 324,090 iShares Russell 2000 ETF shares in Q2 2026, an estimated $91.1M.
  • iShares Russell 2000 ETF made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #562 holding.
  • Hudson Bay Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's iShares Russell 2000 ETF position peaked at $240M in Q1 2025.
  • 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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