Hudson Bay Capital Management
SLB icon

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
-2,000,000
Closed -$68.7M – 1497
2025
Q3 		$68.7M Buy
+2,000,000
New +$69.6M 0.23% 77
2019
Q1 		– Sell
-267,200
Closed -$9.64M – 892
2018
Q4 		$9.64M Buy
+267,200
New +$13.2M 0.13% 153
2017
Q2 		– Sell
-25,000
Closed -$1.95M – 766
2017
Q1 		$1.95M Buy
+25,000
New +$2.04M 0.03% 493

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 1,564 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.
  • 1,564 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.