Hudson Bay Capital Management
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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
2023
Q1 		– Sell
-1,066,400
Closed -$112M – 930
2022
Q4 		$112M Buy
+1,066,400
New +$112M 1.15% 18

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Wealthfront Advisers
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
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. 1,115 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.
  • 1,115 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.