Hudson Bay Capital Management
LNC icon

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
2014
Q1 		– Sell
-34,100
Closed -$1.76M – 193
2013
Q4 		$1.76M Buy
+34,100
New +$1.63M 0.07% 110

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Massachusetts Financial Services
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T. Rowe Price Associates
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Jennison Associates
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Morgan Stanley
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. 614 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.
  • 614 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.