Hudson Bay Capital Management’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-306,200	Closed	-$8.99M	–	1636
2025 Q1	$8.99M	Buy	+306,200	New	+$8.96M	0.03%	430
2024 Q4	–	Sell	-350,000	Closed	-$8M	–	1094
2024 Q3	$8M	Sell	350,000 -50,000	-13%	-$1.08M	0.03%	330
2024 Q2	$8.32M	Buy	+400,000	New	+$8.43M	0.04%	264
2024 Q1	–	Sell	-200,000	Closed	-$3.82M	–	870
2023 Q4	$3.82M	Buy	+200,000	New	+$3.02M	0.02%	344
2021 Q4	–	Sell	-1,703,880	Closed	-$30M	–	1195
2021 Q3	$30M	Buy	1,703,880 +69,270	+4%	+$1.3M	0.41%	34
2021 Q2	$34.2M	Buy	1,634,610 +275,000	+20%	+$5.42M	0.41%	41
2021 Q1	$24.4M	Buy	+1,359,610	New	+$20.6M	0.3%	40
2017 Q4	–	Sell	-350,000	Closed	-$4.01M	–	545
2017 Q3	$4.01M	Buy	+350,000	New	+$3.8M	0.1%	171
2015 Q2	–	Sell	-679,704	Closed	-$6.31M	–	249
2015 Q1	$6.31M	Hold	679,704	–	–	0.17%	94
2014 Q4	$6.93M	Hold	679,704	–	–	0.16%	78
2014 Q3	$5.82M	Hold	679,704	–	–	0.16%	95
2014 Q2	$5.65M	Buy	+679,704	New	+$5.99M	0.17%	96

Other funds holding SLM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management's SLM Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of SLM Corp (SLM) in Q2 2025, closing a stake of 306,200 shares — an estimated $8.99M sold.

Hudson Bay Capital Management first reported a position in SLM in Q2 2014 and held it in 12 quarters. The position peaked at $34.2M in Q2 2021. 425 funds tracked by Wall St. Rank hold SLM as of Q2 2025.

Hudson Bay Capital Management reported no remaining SLM Corp position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 306,200 SLM Corp shares in Q2 2025, an estimated $8.99M.
Hudson Bay Capital Management first reported a position in SLM Corp in Q2 2014 and held it in 12 quarters.
Hudson Bay Capital Management's SLM Corp position peaked at $34.2M in Q2 2021.
425 funds tracked by Wall St. Rank held SLM Corp as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.