Hudson Bay Capital Management
PG icon

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 		$40M Buy
+272,600
New +$39.7M 0.11% 143
2025
Q3 		– Sell
-213,700
Closed -$34M – 1579
2025
Q2 		$34M Buy
213,700
+205,200
+2,414% +$33.5M 0.12% 138
2025
Q1 		$1.45M Buy
+8,500
New +$1.42M ﹤0.01% 870
2019
Q1 		– Sell
-10,000
Closed -$919K – 870
2018
Q4 		$919K Buy
+10,000
New +$894K 0.01% 646

Other funds holding PG

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 4,038 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.
  • 4,038 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.