Hudson Bay Capital Management
IYT icon

Hudson Bay Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Hudson Bay Capital Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,008
Closed -$1.49M – 1523
2026
Q1 		$1.49M Buy
+20,008
New +$1.56M 0.01% 817
2025
Q4 		– Sell
-98,422
Closed -$7.06M – 1360
2025
Q3 		$7.06M Buy
+98,422
New +$6.94M 0.02% 455

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

Hudson Bay Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2026, closing a stake of 20,008 shares — an estimated $1.49M sold.

Hudson Bay Capital Management first reported a position in IYT in Q3 2025 and held it in 2 quarters. The position peaked at $7.06M in Q3 2025. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,008 iShares US Transportation ETF shares in Q2 2026, an estimated $1.49M.
  • Hudson Bay Capital Management first reported a position in iShares US Transportation ETF in Q3 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's iShares US Transportation ETF position peaked at $7.06M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

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