Hudson Bay Capital Management
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Hudson Bay Capital Management’s Northrop Grumman NOC Stock Holding History

Hudson Bay Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$6.35M – 871
2018
Q3 		$6.35M Buy
+20,000
New +$6.1M 0.08% 231
2017
Q3 		– Sell
-7,300
Closed -$1.87M – 487
2017
Q2 		$1.87M Buy
+7,300
New +$1.83M 0.04% 346
2017
Q1 		– Sell
-7,500
Closed -$1.74M – 878
2016
Q4 		$1.74M Sell
7,500
-17,500
-70% -$4.07M 0.04% 378
2016
Q3 		$5.35M Buy
+25,000
New +$5.41M 0.13% 133

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VCM
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Capital World Investors
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Wellington Management Group
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Morgan Stanley
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VPM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,880 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.
  • 1,880 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.