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 – 1484
2025
Q2 		$2.41M Sell
4,200
-11,500
-73% -$6.43M 0.01% 746
2025
Q1 		$8.81M Buy
+15,700
New +$9.51M 0.03% 434
2017
Q1 		– Sell
-7,500
Closed -$1.15M – 857
2016
Q4 		$1.15M Buy
+7,500
New +$1.15M 0.02% 457

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VCM
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Viking Global Investors
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State Street
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VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hudson Bay Capital Management held its Lennox International (LII) position steady in Q1 2026 at 15,000 shares worth $6.96M. The position accounts for 0.02% of the portfolio, ranked #397.

Hudson Bay Capital Management first reported a position in LII in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.28M in Q4 2025. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Hudson Bay Capital Management held 15,000 shares of Lennox International worth $6.96M as of Q1 2026.
  • Hudson Bay Capital Management left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #397 holding.
  • Hudson Bay Capital Management first reported a position in Lennox International in Q1 2023 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's Lennox International position peaked at $7.28M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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