Hudson Bay Capital Management’s Oracle ORCL Stock Holding History

Hudson Bay Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-111,800	Closed	-$31.4M	–	1448
2025 Q3	$31.4M	Sell	111,800 -21,500	-16%	-$5.48M	0.1%	165
2025 Q2	$29.1M	Buy	+133,300	New	+$21.5M	0.1%	160
2024 Q4	–	Sell	-767,200	Closed	-$131M	–	1063
2024 Q3	$131M	Buy	767,200 +567,200	+284%	+$82.2M	0.53%	40
2024 Q2	$28.2M	Buy	+200,000	New	+$24.8M	0.13%	108
2019 Q1	–	Sell	-70,000	Closed	-$3.16M	–	855
2018 Q4	$3.16M	Sell	70,000 -30,000	-30%	-$1.44M	0.04%	411
2018 Q3	$5.16M	Sell	100,000 -50,000	-33%	-$2.43M	0.06%	280
2018 Q2	$6.61M	Buy	+150,000	New	+$6.91M	0.09%	221
2018 Q1	–	Sell	-100,000	Closed	-$4.73M	–	833
2017 Q4	$4.73M	Buy	+100,000	New	+$4.91M	0.1%	174
2017 Q2	–	Sell	-46,400	Closed	-$2.07M	–	716
2017 Q1	$2.07M	Buy	+46,400	New	+$1.93M	0.03%	471

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Oracle (ORCL) stake by 96% in Q2 2026, selling an estimated $147M and leaving 33,855 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #569.

Hudson Bay Capital Management first reported a position in ORCL in Q1 2017 and has held it in 15 quarters since. The position peaked at $124M in Q1 2026. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Hudson Bay Capital Management held 33,855 shares of Oracle worth $4.96M as of Q2 2026.
Hudson Bay Capital Management sold 808,608 Oracle shares in Q2 2026, an estimated $147M.
Oracle made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #569 holding.
Hudson Bay Capital Management first reported a position in Oracle in Q1 2017 and has held it in 15 quarters since.
Hudson Bay Capital Management's Oracle position peaked at $124M in Q1 2026.
3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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