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
2026 Q2	–	Sell	-910,000	Closed	-$134M	–	1594
2026 Q1	$134M	Buy	+910,000	New	+$148M	0.46%	45
2025 Q2	–	Sell	-406,300	Closed	-$56.8M	–	1590
2025 Q1	$56.8M	Buy	406,300 +306,300	+306%	+$49.9M	0.18%	114
2024 Q4	$16.7M	Buy	+100,000	New	+$17.8M	0.06%	269
2023 Q1	–	Sell	-55,000	Closed	-$4.5M	–	956
2022 Q4	$4.5M	Buy	+55,000	New	+$4.18M	0.05%	385
2018 Q4	–	Sell	-238,400	Closed	-$12.3M	–	887
2018 Q3	$12.3M	Buy	+238,400	New	+$11.6M	0.15%	124
2017 Q2	–	Sell	-186,200	Closed	-$8.31M	–	717
2017 Q1	$8.31M	Buy	+186,200	New	+$7.75M	0.11%	185

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.