Hudson Bay Capital Management
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Hudson Bay Capital Management’s MSCI MSCI Stock Holding History

Hudson Bay Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,000
Closed -$5.79M – 834
2018
Q2 		$5.79M Buy
+35,000
New +$5.52M 0.08% 244

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State Street
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Morgan Stanley
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T. Rowe Price Investment Management
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Geode Capital Management
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Viking Global Investors
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its MSCI (MSCI) stake by 14% in Q2 2026, selling an estimated $3.59M and leaving 36,741 shares worth $20.6M. The position accounts for 0.06% of the portfolio, ranked #215.

Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 8 quarters since. The position peaked at $66.1M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Hudson Bay Capital Management held 36,741 shares of MSCI worth $20.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 6,145 MSCI shares in Q2 2026, an estimated $3.59M.
  • MSCI made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #215 holding.
  • Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's MSCI position peaked at $66.1M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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