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
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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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Procter & Gamble (PG) in Q1 2026: 43,123 shares worth $6.23M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in PG as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in PG in Q4 2018 and has held it in 14 quarters since. The position peaked at $50.1M in Q2 2023. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Hudson Bay Capital Management held 43,123 shares of Procter & Gamble worth $6.23M as of Q1 2026.
  • Procter & Gamble was a new Hudson Bay Capital Management position in Q1 2026.
  • Procter & Gamble made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #443 holding.
  • Hudson Bay Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Procter & Gamble position peaked at $50.1M in Q2 2023.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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