Hudson Bay Capital Management
OSK icon

Hudson Bay Capital Management’s Oshkosh OSK Stock Holding History

Hudson Bay Capital Management’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,935
Closed -$11.1M – 1450
2025
Q3 		$11.1M Sell
85,935
-39,282
-31% -$5.21M 0.04% 330
2025
Q2 		$14.2M Buy
125,217
+6,493
+5% +$631K 0.05% 278
2025
Q1 		$11.2M Buy
118,724
+63,336
+114% +$6.34M 0.03% 371
2024
Q4 		$5.27M Sell
55,388
-4,500
-8% -$471K 0.02% 493
2024
Q3 		$6M Buy
59,888
+15,888
+36% +$1.66M 0.02% 382
2024
Q2 		$4.76M Buy
44,000
+14,000
+47% +$1.62M 0.02% 386
2024
Q1 		$3.74M Sell
30,000
-19,000
-39% -$2.12M 0.02% 363
2023
Q4 		$5.31M Buy
49,000
+34,203
+231% +$3.31M 0.03% 291
2023
Q3 		$1.41M Sell
14,797
-28,400
-66% -$2.75M 0.01% 526
2023
Q2 		$3.74M Buy
+43,197
New +$3.4M 0.03% 379
2021
Q3 		– Sell
-42,000
Closed -$5.24M – 1058
2021
Q2 		$5.24M Buy
42,000
+1,033
+3% +$131K 0.06% 323
2021
Q1 		$4.86M Sell
40,967
-29,366
-42% -$3.04M 0.06% 308
2020
Q4 		$6.05M Buy
+70,333
New +$5.6M 0.07% 194
2020
Q2 		– Sell
-34,200
Closed -$2.2M – 540
2020
Q1 		$2.2M Buy
+34,200
New +$2.68M 0.06% 255

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hudson Bay Capital Management's OSK Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Oshkosh (OSK) in Q4 2025, closing a stake of 85,935 shares — an estimated $11.1M sold.

Hudson Bay Capital Management first reported a position in OSK in Q1 2020 and held it in 14 quarters. The position peaked at $14.2M in Q2 2025. 560 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Oshkosh position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 85,935 Oshkosh shares in Q4 2025, an estimated $11.1M.
  • Hudson Bay Capital Management first reported a position in Oshkosh in Q1 2020 and held it in 14 quarters.
  • Hudson Bay Capital Management's Oshkosh position peaked at $14.2M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.