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
2016
Q3 		– Sell
-69,900
Closed -$1.51M – 486
2016
Q2 		$1.51M Buy
+69,900
New +$1.49M 0.05% 215

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

Hudson Bay Capital Management increased its Nasdaq (NDAQ) stake by 31% in Q1 2026, buying an estimated $3.95M and bringing the position to 185,458 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #225.

Hudson Bay Capital Management first reported a position in NDAQ in Q2 2016 and has held it in 10 quarters since. The position peaked at $57M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Hudson Bay Capital Management held 185,458 shares of Nasdaq worth $15.7M as of Q1 2026.
  • Hudson Bay Capital Management bought 44,089 Nasdaq shares in Q1 2026, an estimated $3.95M.
  • Nasdaq made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #225 holding.
  • Hudson Bay Capital Management first reported a position in Nasdaq in Q2 2016 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's Nasdaq position peaked at $57M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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