Hudson Bay Capital Management
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Hudson Bay Capital Management’s Regions Financial RF Stock Holding History

Hudson Bay Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-400,053
Closed -$9.41M – 1444
2024
Q4 		$9.41M Sell
400,053
-299,947
-43% -$7.41M 0.03% 379
2024
Q3 		$16.3M Buy
+700,000
New +$15.3M 0.07% 193
2024
Q2 		– Sell
-500,000
Closed -$10.5M – 918
2024
Q1 		$10.5M Buy
500,000
+200,000
+67% +$3.78M 0.06% 171
2023
Q4 		$5.81M Buy
+300,000
New +$4.98M 0.04% 282
2023
Q2 		– Sell
-400,000
Closed -$7.42M – 948
2023
Q1 		$7.42M Buy
+400,000
New +$8.71M 0.06% 223
2019
Q1 		– Sell
-215,810
Closed -$2.89M – 883
2018
Q4 		$2.89M Sell
215,810
-151,988
-41% -$2.44M 0.04% 430
2018
Q3 		$6.75M Sell
367,798
-74,934
-17% -$1.41M 0.08% 217
2018
Q2 		$7.87M Buy
+442,732
New +$8.29M 0.11% 175
2017
Q3 		– Sell
-561,865
Closed -$8.23M – 500
2017
Q2 		$8.23M Buy
+561,865
New +$7.91M 0.17% 131

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's RF Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 400,053 shares — an estimated $9.41M sold.

Hudson Bay Capital Management first reported a position in RF in Q2 2017 and held it in 9 quarters. The position peaked at $16.3M in Q3 2024. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 400,053 Regions Financial shares in Q1 2025, an estimated $9.41M.
  • Hudson Bay Capital Management first reported a position in Regions Financial in Q2 2017 and held it in 9 quarters.
  • Hudson Bay Capital Management's Regions Financial position peaked at $16.3M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.