Hudson Bay Capital Management
LII icon

Hudson Bay Capital Management’s Lennox International LII Stock Holding History

Hudson Bay Capital Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,200
Closed -$2.41M – 1483
2025
Q2 		$2.41M Sell
4,200
-11,800
-74% -$6.6M 0.01% 745
2025
Q1 		$8.97M Buy
+16,000
New +$9.69M 0.03% 432

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Viking Global Investors
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State Street
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Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Lennox International (LII) stake by 29% in Q2 2026, selling an estimated $2.22M and leaving 10,640 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #504.

Hudson Bay Capital Management first reported a position in LII in Q1 2023 and has held it in 9 quarters since. The position peaked at $7.28M in Q4 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Hudson Bay Capital Management held 10,640 shares of Lennox International worth $6.1M as of Q2 2026.
  • Hudson Bay Capital Management sold 4,360 Lennox International shares in Q2 2026, an estimated $2.22M.
  • Lennox International made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #504 holding.
  • Hudson Bay Capital Management first reported a position in Lennox International in Q1 2023 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Lennox International position peaked at $7.28M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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