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
Q1 		$4.48M Buy
+60,000
New +$4.66M 0.02% 549
2025
Q1 		– Sell
-100,000
Closed -$6.76M – 1394
2024
Q4 		$6.76M Buy
+100,000
New +$7.07M 0.02% 439

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in iShares US Transportation ETF (IYT) in Q1 2026: 20,008 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in IYT as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in IYT in Q3 2025 and has held it in 2 quarters since. The position peaked at $7.06M in Q3 2025. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

  • Hudson Bay Capital Management held 20,008 shares of iShares US Transportation ETF worth $1.49M as of Q1 2026.
  • iShares US Transportation ETF was a new Hudson Bay Capital Management position in Q1 2026.
  • iShares US Transportation ETF made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #817 holding.
  • Hudson Bay Capital Management first reported a position in iShares US Transportation ETF in Q3 2025 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's iShares US Transportation ETF position peaked at $7.06M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

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