Hudson Bay Capital Management
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Hudson Bay Capital Management’s Nasdaq NDAQ Stock Holding History

Hudson Bay Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
145,365
-40,093
-22% -$3.52M 0.03% 335
2026
Q1 		$15.7M Buy
185,458
+44,089
+31% +$3.95M 0.05% 225
2025
Q4 		$13.7M Sell
141,369
-134,295
-49% -$12.1M 0.05% 281
2025
Q3 		$24.4M Sell
275,664
-361,457
-57% -$33.5M 0.08% 194
2025
Q2 		$57M Buy
637,121
+494,229
+346% +$39.5M 0.19% 93
2025
Q1 		$10.8M Buy
+142,892
New +$11.2M 0.03% 381
2024
Q4 		– Sell
-16,556
Closed -$1.21M – 1053
2024
Q3 		$1.21M Buy
+16,556
New +$1.13M ﹤0.01% 640
2024
Q2 		– Sell
-237,500
Closed -$15M – 884
2024
Q1 		$15M Buy
+237,500
New +$13.7M 0.08% 131
2022
Q4 		– Sell
-150,000
Closed -$8.5M – 1072
2022
Q3 		$8.5M Buy
+150,000
New +$8.82M 0.08% 217
2018
Q2 		– Sell
-372,024
Closed -$10.7M – 927
2018
Q1 		$10.7M Buy
+372,024
New +$10M 0.22% 98
2016
Q3 		– Sell
-18,000
Closed -$388K – 487
2016
Q2 		$388K Buy
+18,000
New +$385K 0.01% 318

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Wellington Management Group
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Vanguard Portfolio Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Nasdaq (NDAQ) stake by 22% in Q2 2026, selling an estimated $3.52M and leaving 145,365 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #335.

Hudson Bay Capital Management first reported a position in NDAQ in Q2 2016 and has held it in 11 quarters since. The position peaked at $57M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Hudson Bay Capital Management held 145,365 shares of Nasdaq worth $11.5M as of Q2 2026.
  • Hudson Bay Capital Management sold 40,093 Nasdaq shares in Q2 2026, an estimated $3.52M.
  • Nasdaq made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #335 holding.
  • Hudson Bay Capital Management first reported a position in Nasdaq in Q2 2016 and has held it in 11 quarters since.
  • Hudson Bay Capital Management's Nasdaq position peaked at $57M in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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