Hudson Bay Capital Management
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Hudson Bay Capital Management’s Annaly Capital Management NLY Stock Holding History

Hudson Bay Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-146,647
Closed -$3.1M – 1574
2026
Q1 		$3.1M Buy
+146,647
New +$3.34M 0.01% 648
2024
Q4 		– Sell
-143,135
Closed -$2.87M – 1054
2024
Q3 		$2.87M Buy
+143,135
New +$2.87M 0.01% 520
2023
Q2 		– Sell
-50,000
Closed -$956K – 935
2023
Q1 		$956K Buy
+50,000
New +$1.05M 0.01% 594

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State Street
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 146,647 shares — an estimated $3.1M sold.

Hudson Bay Capital Management first reported a position in NLY in Q1 2023 and held it in 3 quarters. The position peaked at $3.1M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 146,647 Annaly Capital Management shares in Q2 2026, an estimated $3.1M.
  • Hudson Bay Capital Management first reported a position in Annaly Capital Management in Q1 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Annaly Capital Management position peaked at $3.1M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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