Hudson Bay Capital Management’s Loews L Stock Holding History

Hudson Bay Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,143	Closed	-$215K	–	1377
2025 Q3	$215K	Buy	+2,143	New	+$203K	﹤0.01%	1019

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's L Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Loews (L) in Q4 2025, closing a stake of 2,143 shares — an estimated $215K sold.

Hudson Bay Capital Management first reported a position in L in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 751 funds tracked by Wall St. Rank hold L as of Q4 2025.

Hudson Bay Capital Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 2,143 Loews shares in Q4 2025, an estimated $215K.
Hudson Bay Capital Management first reported a position in Loews in Q3 2025 and held it in 1 quarter.
Hudson Bay Capital Management's Loews position peaked at $215K in Q3 2025.
751 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.