Hudson Bay Capital Management
NDAQ icon

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
-59,700
Closed -$1.29M – 488
2016
Q2 		$1.29M Buy
+59,700
New +$1.28M 0.04% 226

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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.