Hudson Bay Capital Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Sell	1,200 -5,195	-81%	-$1.19M	﹤0.01%	1035
2026 Q1	$1.03M	Sell	6,395 -18,145	-74%	-$3.05M	﹤0.01%	870
2025 Q4	$4.52M	Sell	24,540 -7,171	-23%	-$1.45M	0.01%	528
2025 Q3	$6.46M	Buy	+31,711	New	+$6.07M	0.02%	483
2025 Q2	–	Sell	-245,737	Closed	-$45.6M	–	1595
2025 Q1	$41.9M	Buy	245,737 +45,701	+23%	+$8.45M	0.13%	148
2024 Q4	$36.4M	Buy	+200,036	New	+$37.8M	0.13%	169
2020 Q2	–	Sell	-96,600	Closed	-$2.64M	–	541
2020 Q1	$2.64M	Buy	+96,600	New	+$3.37M	0.07%	229
2019 Q3	–	Sell	-28,200	Closed	-$958K	–	463
2019 Q2	$958K	Buy	28,200 +12,000	+74%	+$449K	0.02%	336
2019 Q1	$656K	Sell	16,200 -171,666	-91%	-$6.37M	0.01%	591
2018 Q4	$5.9M	Buy	187,866 +169,866	+944%	+$5.3M	0.08%	241
2018 Q3	$676K	Buy	+18,000	New	+$655K	0.01%	608

Other funds holding PANW

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Hudson Bay Capital Management reduced its Palo Alto Networks (PANW) stake by 81% in Q2 2026, selling an estimated $1.19M and leaving 1,200 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Hudson Bay Capital Management first reported a position in PANW in Q3 2018 and has held it in 11 quarters since. The position peaked at $41.9M in Q1 2025. 2,920 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Hudson Bay Capital Management held 1,200 shares of Palo Alto Networks worth $409K as of Q2 2026.
Hudson Bay Capital Management sold 5,195 Palo Alto Networks shares in Q2 2026, an estimated $1.19M.
Palo Alto Networks made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1035 holding.
Hudson Bay Capital Management first reported a position in Palo Alto Networks in Q3 2018 and has held it in 11 quarters since.
Hudson Bay Capital Management's Palo Alto Networks position peaked at $41.9M in Q1 2025.
2,920 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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