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
Q1 		– Sell
-125,000
Closed -$12.6M – 1501
2025
Q4 		$12.6M Buy
+125,000
New +$13.7M 0.04% 297
2017
Q2 		– Sell
-54,100
Closed -$7.12M – 664
2017
Q1 		$7.12M Buy
54,100
+39,100
+261% +$4.93M 0.1% 210
2016
Q4 		$1.71M Sell
15,000
-30,100
-67% -$3.49M 0.04% 383
2016
Q3 		$5.69M Buy
45,100
+15,100
+50% +$1.95M 0.14% 123
2016
Q2 		$4.12M Buy
+30,000
New +$3.93M 0.13% 119

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.