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	$935M	Sell	3,112,500 -404,700	-12%	-$114M	2.54%	5
2026 Q1	$872M	Buy	3,517,200 +1,268,200	+56%	+$327M	3.01%	5
2025 Q4	$554M	Sell	2,249,000 -1,351,000	-38%	-$332M	1.82%	9
2025 Q3	$871M	Buy	3,600,000 +2,285,300	+174%	+$524M	2.9%	6
2025 Q2	$284M	Sell	1,314,700 -2,385,300	-64%	-$480M	0.96%	23
2025 Q1	$738M	Buy	3,700,000 +2,925,000	+377%	+$634M	2.28%	5
2024 Q4	$171M	Buy	775,000 +571,500	+281%	+$130M	0.6%	38
2024 Q3	$45M	Buy	203,500 +108,500	+114%	+$23.2M	0.18%	92
2024 Q2	$19.3M	Buy	+95,000	New	+$19.2M	0.09%	144
2024 Q1	–	Sell	-100,000	Closed	-$20.1M	–	809
2023 Q4	$20.1M	Hold	100,000	–	–	0.13%	101
2023 Q3	$17.7M	Buy	100,000 +75,000	+300%	+$14.1M	0.14%	102
2023 Q2	$4.68M	Sell	25,000 -245,000	-91%	-$43.7M	0.03%	321
2023 Q1	$48.2M	Buy	+270,000	New	+$49.7M	0.4%	62
2022 Q2	–	Sell	-110,000	Closed	-$22.6M	–	1376
2022 Q1	$22.6M	Sell	110,000 -240,000	-69%	-$49M	0.31%	48
2021 Q4	$77.9M	Buy	350,000 +320,000	+1,067%	+$72.3M	0.79%	28
2021 Q3	$6.56M	Buy	+30,000	New	+$6.65M	0.09%	248

Other funds holding IWM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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. 2,734 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.
2,734 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.