Hudson Bay Capital Management
KMB icon

Hudson Bay Capital Management’s Kimberly-Clark KMB Stock Holding History

Hudson Bay Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,761
Closed -$4.03M – 1529
2026
Q1 		$4.03M Buy
+41,761
New +$4.27M 0.01% 574
2025
Q4 		– Sell
-22,068
Closed -$2.41M – 1374
2025
Q3 		$2.74M Sell
22,068
-72,143
-77% -$9.33M 0.01% 697
2025
Q2 		$12.1M Buy
94,211
+92,601
+5,752% +$12.6M 0.04% 314
2025
Q1 		$229K Buy
+1,610
New +$217K ﹤0.01% 1136
2024
Q2 		– Sell
-28,168
Closed -$3.64M – 866
2024
Q1 		$3.64M Buy
+28,168
New +$3.46M 0.02% 369

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Kimberly-Clark (KMB) in Q2 2026, closing a stake of 41,761 shares — an estimated $4.03M sold.

Hudson Bay Capital Management first reported a position in KMB in Q1 2024 and held it in 5 quarters. The position peaked at $12.1M in Q2 2025. 1,715 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Kimberly-Clark position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 41,761 Kimberly-Clark shares in Q2 2026, an estimated $4.03M.
  • Hudson Bay Capital Management first reported a position in Kimberly-Clark in Q1 2024 and held it in 5 quarters.
  • Hudson Bay Capital Management's Kimberly-Clark position peaked at $12.1M in Q2 2025.
  • 1,715 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

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