Hudson Bay Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	487,155 +106,931	+28%	+$4.11M	0.06%	212
2025 Q4	$16.9M	Buy	380,224 +24,313	+7%	+$1.01M	0.06%	244
2025 Q3	$14.4M	Buy	+355,911	New	+$13.8M	0.05%	284
2021 Q2	–	Sell	-100,000	Closed	-$6.23M	–	988
2021 Q1	$6.23M	Sell	100,000 -35,000	-26%	-$1.93M	0.08%	223
2020 Q4	$6.79M	Buy	+135,000	New	+$5.74M	0.07%	179
2020 Q3	–	Sell	-125,000	Closed	-$4.6M	–	599
2020 Q2	$4.6M	Buy	+125,000	New	+$4.4M	0.08%	209
2019 Q4	–	Sell	-75,000	Closed	-$4.52M	–	463
2019 Q3	$4.52M	Buy	+75,000	New	+$4.49M	0.12%	164
2019 Q1	–	Sell	-101,099	Closed	-$5.19M	–	809
2018 Q4	$5.19M	Buy	+101,099	New	+$6.15M	0.07%	281
2014 Q2	–	Sell	-4,524	Closed	-$229K	–	189
2014 Q1	$229K	Buy	+4,524	New	+$227K	0.01%	167

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hudson Bay Capital Management increased its Lincoln National (LNC) stake by 28% in Q1 2026, buying an estimated $4.11M and bringing the position to 487,155 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #212.

Hudson Bay Capital Management first reported a position in LNC in Q1 2014 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Hudson Bay Capital Management held 487,155 shares of Lincoln National worth $17.3M as of Q1 2026.
Hudson Bay Capital Management bought 106,931 Lincoln National shares in Q1 2026, an estimated $4.11M.
Lincoln National made up 0.06% of Hudson Bay Capital Management's portfolio in Q1 2026, its #212 holding.
Hudson Bay Capital Management first reported a position in Lincoln National in Q1 2014 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

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