Hudson Bay Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000
| Closed | -$570K | – | 1529 |
|
|
2025
Q4 | $570K | Buy |
1,000
+321
| +47% | +$186K | ﹤0.01% | 853 |
|
|
2025
Q3 | $414K | Buy |
+679
| New | +$385K | ﹤0.01% | 933 |
|
|
2025
Q2 | – | Sell |
-7,970
| Closed | -$4.08M | – | 1574 |
|
|
2025
Q1 | $4.08M | Buy |
+7,970
| New | +$3.8M | 0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$38.2M | – | 947 |
|
|
2022
Q4 | $38.2M | Buy |
70,000
+62,000
| +775% | +$32.3M | 0.39% | 56 |
|
|
2022
Q3 | $3.76M | Buy |
8,000
+3,000
| +60% | +$1.43M | 0.03% | 526 |
|
|
2022
Q2 | $2.39M | Buy |
+5,000
| New | +$2.3M | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-134,000
| Closed | -$40.8M | – | 920 |
|
|
2020
Q4 | $40.8M | Buy |
+134,000
| New | +$41M | 0.44% | 30 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$2.12M | – | 536 |
|
|
2020
Q1 | $2.12M | Buy |
+7,000
| New | +$2.43M | 0.05% | 259 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$1.12M | – | 476 |
|
|
2019
Q3 | $1.12M | Sell |
3,000
-11,000
| -79% | -$3.9M | 0.03% | 304 |
|
|
2019
Q2 | $4.52M | Buy |
14,000
+5,302
| +61% | +$1.58M | 0.1% | 184 |
|
|
2019
Q1 | $2.35M | Sell |
8,698
-13,818
| -61% | -$3.77M | 0.03% | 433 |
|
|
2018
Q4 | $5.51M | Sell |
22,516
-12,609
| -36% | -$3.48M | 0.07% | 260 |
|
|
2018
Q3 | $11.1M | Buy |
35,125
+15,209
| +76% | +$4.64M | 0.14% | 133 |
|
|
2018
Q2 | $6.13M | Buy |
+19,916
| New | +$6.59M | 0.09% | 230 |
|
|
2018
Q1 | – | Sell |
-8,522
| Closed | -$2.62M | – | 828 |
|
|
2017
Q4 | $2.62M | Sell |
8,522
-6,750
| -44% | -$2.03M | 0.06% | 268 |
|
|
2017
Q3 | $4.39M | Buy |
15,272
+5,272
| +53% | +$1.42M | 0.11% | 158 |
|
|
2017
Q2 | $2.57M | Buy |
+10,000
| New | +$2.5M | 0.05% | 304 |
|
|
2017
Q1 | – | Sell |
-1,446
| Closed | -$336K | – | 879 |
|
|
2016
Q4 | $336K | Buy |
+1,446
| New | +$336K | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$541K | – | 489 |
|
|
2016
Q2 | $556K | Buy |
+2,500
| New | +$526K | 0.02% | 286 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1.16M | – | 214 |
|
|
2015
Q3 | $1.16M | Buy |
+7,000
| New | +$1.17M | 0.05% | 153 |
|
Other funds holding NOC
VCM
VPM
Hudson Bay Capital Management's NOC Position: Q1 2026 in Review
Hudson Bay Capital Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 1,000 shares — an estimated $570K sold.
Hudson Bay Capital Management first reported a position in NOC in Q3 2015 and held it in 20 quarters. The position peaked at $40.8M in Q4 2020. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Hudson Bay Capital Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
- Hudson Bay Capital Management sold 1,000 Northrop Grumman shares in Q1 2026, an estimated $570K.
- Hudson Bay Capital Management first reported a position in Northrop Grumman in Q3 2015 and held it in 20 quarters.
- Hudson Bay Capital Management's Northrop Grumman position peaked at $40.8M in Q4 2020.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.