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
2025 Q3	–	Sell	-2,100	Closed	-$430K	–	1566
2025 Q2	$430K	Sell	2,100 -25,300	-92%	-$4.7M	﹤0.01%	1109
2025 Q1	$4.68M	Buy	+27,400	New	+$5.07M	0.01%	611
2018 Q4	–	Sell	-60,000	Closed	-$2.25M	–	888
2018 Q3	$2.25M	Sell	60,000 -119,400	-67%	-$4.35M	0.03%	438
2018 Q2	$6.14M	Sell	179,400 -231,000	-56%	-$7.7M	0.09%	229
2018 Q1	$12.4M	Buy	+410,400	New	+$11.4M	0.26%	77

Other funds holding PANW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's PANW Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Palo Alto Networks (PANW) stake by 74% in Q1 2026, selling an estimated $3.05M and leaving 6,395 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Hudson Bay Capital Management first reported a position in PANW in Q3 2018 and has held it in 10 quarters since. The position peaked at $41.9M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Hudson Bay Capital Management held 6,395 shares of Palo Alto Networks worth $1.03M as of Q1 2026.
Hudson Bay Capital Management sold 18,145 Palo Alto Networks shares in Q1 2026, an estimated $3.05M.
Palo Alto Networks made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #870 holding.
Hudson Bay Capital Management first reported a position in Palo Alto Networks in Q3 2018 and has held it in 10 quarters since.
Hudson Bay Capital Management's Palo Alto Networks position peaked at $41.9M in Q1 2025.
2,466 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.