Hudson Bay Capital Management
JPM icon

Hudson Bay Capital Management’s JPMorgan Chase JPM Stock Holding History

Hudson Bay Capital Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,000
Closed -$7.89M – 1365
2025
Q3 		$7.89M Sell
25,000
-87,200
-78% -$25.9M 0.03% 413
2025
Q2 		$32.5M Buy
112,200
+86,000
+328% +$21.9M 0.11% 146
2025
Q1 		$6.43M Sell
26,200
-138,800
-84% -$35.4M 0.02% 534
2024
Q4 		$39.6M Buy
+165,000
New +$38.4M 0.14% 154
2019
Q2 		– Sell
-65,000
Closed -$6.58M – 593
2019
Q1 		$6.58M Sell
65,000
-170,000
-72% -$17.5M 0.08% 224
2018
Q4 		$22.9M Buy
+235,000
New +$25M 0.31% 64
2018
Q2 		– Sell
-107,400
Closed -$11.8M – 888
2018
Q1 		$11.8M Buy
+107,400
New +$12.2M 0.25% 81
2017
Q3 		– Sell
-225,800
Closed -$20.6M – 461
2017
Q2 		$20.6M Sell
225,800
-106,500
-32% -$9.19M 0.42% 50
2017
Q1 		$29.2M Buy
332,300
+207,000
+165% +$18.3M 0.39% 54
2016
Q4 		$10.8M Buy
+125,300
New +$9.55M 0.22% 95
2015
Q4 		– Sell
-825,400
Closed -$25.1M – 204
2015
Q3 		$25.1M Buy
+825,400
New +$54.1M 1.09% 24
2015
Q2 		– Sell
-302,500
Closed -$12.9M – 238
2015
Q1 		$12.9M Buy
302,500
+152,500
+102% +$9.03M 0.34% 54
2014
Q4 		$6.89M Buy
+150,000
New +$9.03M 0.16% 79

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hudson Bay Capital Management increased its JPMorgan Chase (JPM) stake by 155% in Q1 2026, buying an estimated $36.5M and bringing the position to 197,776 shares worth $58.2M. The position accounts for 0.2% of the portfolio, ranked #90.

Hudson Bay Capital Management first reported a position in JPM in Q1 2017 and has held it in 26 quarters since. The position peaked at $64.1M in Q2 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Hudson Bay Capital Management held 197,776 shares of JPMorgan Chase worth $58.2M as of Q1 2026.
  • Hudson Bay Capital Management bought 120,276 JPMorgan Chase shares in Q1 2026, an estimated $36.5M.
  • JPMorgan Chase made up 0.2% of Hudson Bay Capital Management's portfolio in Q1 2026, its #90 holding.
  • Hudson Bay Capital Management first reported a position in JPMorgan Chase in Q1 2017 and has held it in 26 quarters since.
  • Hudson Bay Capital Management's JPMorgan Chase position peaked at $64.1M in Q2 2025.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

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