Hudson Bay Capital Management
OZK icon

Hudson Bay Capital Management’s Bank OZK OZK Stock Holding History

Hudson Bay Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Hold
140,614
– – 0.02% 453
2026
Q1 		$6.45M Hold
140,614
– – 0.02% 431
2025
Q4 		$6.47M Sell
140,614
-793
-0.6% -$37.1K 0.02% 429
2025
Q3 		$7.21M Buy
141,407
+793
+0.6% +$40.5K 0.02% 445
2025
Q2 		$6.62M Sell
140,614
-140
-0.1% -$6.12K 0.02% 476
2025
Q1 		$6.12M Sell
140,754
-39,860
-22% -$1.89M 0.02% 543
2024
Q4 		$8.04M Hold
180,614
– – 0.03% 405
2024
Q3 		$7.76M Buy
+180,614
New +$7.69M 0.03% 340

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State Street
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Vanguard Portfolio Management
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Vanguard Capital Management
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 OZK Position: Q2 2026 in Review

Hudson Bay Capital Management held its Bank OZK (OZK) position steady in Q2 2026 at 140,614 shares worth $7.32M. The position accounts for 0.02% of the portfolio, ranked #453.

Hudson Bay Capital Management first reported a position in OZK in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.04M in Q4 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Hudson Bay Capital Management held 140,614 shares of Bank OZK worth $7.32M as of Q2 2026.
  • Hudson Bay Capital Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #453 holding.
  • Hudson Bay Capital Management first reported a position in Bank OZK in Q3 2024 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's Bank OZK position peaked at $8.04M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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