Hudson Bay Capital Management
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Hudson Bay Capital Management’s Procter & Gamble PG Stock Holding History

Hudson Bay Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Sell
2,590
-40,533
-94% -$5.9M ﹤0.01% 1043
2026
Q1 		$6.23M Buy
+43,123
New +$6.54M 0.02% 443
2025
Q4 		– Sell
-6,818
Closed -$1.05M – 1453
2025
Q3 		$1.05M Sell
6,818
-44,440
-87% -$6.94M ﹤0.01% 856
2025
Q2 		$8.17M Buy
51,258
+38,462
+301% +$6.28M 0.03% 410
2025
Q1 		$2.18M Buy
+12,796
New +$2.14M 0.01% 809
2024
Q4 		– Sell
-80,000
Closed -$13.9M – 1070
2024
Q3 		$13.9M Buy
+80,000
New +$13.6M 0.06% 226
2023
Q4 		– Sell
-32,264
Closed -$4.71M – 854
2023
Q3 		$4.71M Sell
32,264
-297,736
-90% -$45.5M 0.04% 307
2023
Q2 		$50.1M Buy
330,000
+284,744
+629% +$42.9M 0.36% 73
2023
Q1 		$6.73M Buy
+45,256
New +$6.47M 0.06% 240
2022
Q4 		– Sell
-57,000
Closed -$7.2M – 1085
2022
Q3 		$7.2M Buy
57,000
+28,615
+101% +$4.06M 0.06% 260
2022
Q2 		$4.08M Buy
28,385
+6,385
+29% +$960K 0.03% 508
2022
Q1 		$3.36M Buy
22,000
+10,000
+83% +$1.56M 0.05% 535
2021
Q4 		$1.96M Buy
+12,000
New +$1.78M 0.02% 687
2020
Q2 		– Sell
-57,174
Closed -$6.29M – 544
2020
Q1 		$6.29M Buy
+57,174
New +$6.86M 0.16% 118
2019
Q1 		– Sell
-6,700
Closed -$616K – 869
2018
Q4 		$616K Buy
+6,700
New +$599K 0.01% 684

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Procter & Gamble (PG) stake by 94% in Q2 2026, selling an estimated $5.9M and leaving 2,590 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Hudson Bay Capital Management first reported a position in PG in Q4 2018 and has held it in 15 quarters since. The position peaked at $50.1M in Q2 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Hudson Bay Capital Management held 2,590 shares of Procter & Gamble worth $380K as of Q2 2026.
  • Hudson Bay Capital Management sold 40,533 Procter & Gamble shares in Q2 2026, an estimated $5.9M.
  • Procter & Gamble made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1043 holding.
  • Hudson Bay Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Procter & Gamble position peaked at $50.1M in Q2 2023.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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