Hudson Bay Capital Management’s SLB Ltd SLB Stock Holding History

Hudson Bay Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,007,420	Closed	-$69M	–	1496
2025 Q3	$69M	Buy	2,007,420 +1,660,865	+479%	+$57.8M	0.23%	76
2025 Q2	$11.7M	Buy	346,555 +180,038	+108%	+$6.24M	0.04%	322
2025 Q1	$6.96M	Buy	+166,517	New	+$6.82M	0.02%	517
2023 Q3	–	Sell	-10,000	Closed	-$491K	–	947
2023 Q2	$491K	Hold	10,000	–	–	﹤0.01%	629
2023 Q1	$491K	Buy	+10,000	New	+$531K	﹤0.01%	626
2019 Q2	–	Sell	-16,996	Closed	-$741K	–	672
2019 Q1	$741K	Sell	16,996 -106,200	-86%	-$4.59M	0.01%	585
2018 Q4	$4.45M	Buy	+123,196	New	+$6.08M	0.06%	329
2018 Q2	–	Sell	-8,000	Closed	-$518K	–	959
2018 Q1	$518K	Buy	+8,000	New	+$559K	0.01%	664
2017 Q2	–	Sell	-12,250	Closed	-$957K	–	765
2017 Q1	$957K	Buy	+12,250	New	+$1M	0.01%	623
2016 Q2	–	Sell	-5,965	Closed	-$457K	–	389
2016 Q1	$440K	Buy	+5,965	New	+$419K	0.02%	149
2015 Q4	–	Sell	-77,460	Closed	-$5.34M	–	226
2015 Q3	$5.34M	Buy	77,460 +52,460	+210%	+$4.15M	0.23%	66
2015 Q2	$2.15M	Buy	+25,000	New	+$2.26M	0.06%	165

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hudson Bay Capital Management's SLB Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 2,007,420 shares — an estimated $69M sold.

Hudson Bay Capital Management first reported a position in SLB in Q2 2015 and held it in 12 quarters. The position peaked at $69M in Q3 2025. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Hudson Bay Capital Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 2,007,420 SLB Ltd shares in Q4 2025, an estimated $69M.
Hudson Bay Capital Management first reported a position in SLB Ltd in Q2 2015 and held it in 12 quarters.
Hudson Bay Capital Management's SLB Ltd position peaked at $69M in Q3 2025.
1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.