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

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 24% in Q1 2026, selling an estimated $4.41M and leaving 125,000 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #255.

Hudson Bay Capital Management first reported a position in LQD in Q2 2019 and has held it in 17 quarters since. The position peaked at $214M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Hudson Bay Capital Management held 125,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $13.6M as of Q1 2026.
Hudson Bay Capital Management sold 40,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.41M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #255 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 17 quarters since.
Hudson Bay Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $214M in Q4 2024.
1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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