Hudson Bay Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Hold	125,000	–	–	0.04%	295
2026 Q1	$13.6M	Sell	125,000 -40,000	-24%	-$4.41M	0.05%	255
2025 Q4	$18.2M	Hold	165,000	–	–	0.06%	235
2025 Q3	$18.4M	Sell	165,000 -615,000	-79%	-$67.6M	0.06%	244
2025 Q2	$85.5M	Buy	+780,000	New	+$83.7M	0.29%	65
2025 Q1	–	Sell	-2,000,000	Closed	-$214M	–	1404
2024 Q4	$214M	Buy	2,000,000 +1,200,000	+150%	+$131M	0.75%	25
2024 Q3	$90.4M	Sell	800,000 -500,000	-38%	-$55.3M	0.37%	54
2024 Q2	$139M	Buy	1,300,000 +700,000	+117%	+$74.7M	0.66%	41
2024 Q1	$65.4M	Hold	600,000	–	–	0.36%	49
2023 Q4	$66.4M	Buy	+600,000	New	+$62.5M	0.42%	48
2023 Q3	–	Sell	-600,000	Closed	-$64.9M	–	877
2023 Q2	$64.9M	Sell	600,000 -398,500	-40%	-$43.1M	0.47%	58
2023 Q1	$109M	Buy	998,500 +98,500	+11%	+$10.7M	0.9%	34
2022 Q4	$94.9M	Buy	+900,000	New	+$94.2M	0.97%	24
2022 Q1	–	Sell	-200,000	Closed	-$26.5M	–	1258
2021 Q4	$26.5M	Buy	+200,000	New	+$26.6M	0.27%	49
2021 Q1	–	Sell	-100,000	Closed	-$13.8M	–	909
2020 Q4	$13.8M	Buy	+100,000	New	+$13.6M	0.15%	87
2020 Q3	–	Sell	-350,000	Closed	-$47.1M	–	600
2020 Q2	$47.1M	Buy	+350,000	New	+$45.5M	0.82%	19
2019 Q4	–	Sell	-100,000	Closed	-$12.7M	–	466
2019 Q3	$12.7M	Sell	100,000 -100,000	-50%	-$12.6M	0.35%	53
2019 Q2	$24.9M	Buy	+200,000	New	+$24M	0.57%	27

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Hudson Bay Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 125,000 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #295.

Hudson Bay Capital Management first reported a position in LQD in Q2 2019 and has held it in 18 quarters since. The position peaked at $214M in Q4 2024. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Hudson Bay Capital Management held 125,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $13.6M as of Q2 2026.
Hudson Bay Capital Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #295 holding.
Hudson Bay Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 18 quarters since.
Hudson Bay Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $214M in Q4 2024.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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