Hudson Bay Capital Management
MORN icon

Hudson Bay Capital Management’s Morningstar MORN Stock Holding History

Hudson Bay Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-660
Closed -$207K – 1529
2025
Q2 		$207K Buy
+660
New +$195K ﹤0.01% 1197

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Hudson Bay Capital Management's MORN Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Morningstar (MORN) in Q3 2025, closing a stake of 660 shares — an estimated $207K sold.

Hudson Bay Capital Management first reported a position in MORN in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 660 Morningstar shares in Q3 2025, an estimated $207K.
  • Hudson Bay Capital Management first reported a position in Morningstar in Q2 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Morningstar position peaked at $207K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.