Hudson Bay Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Sell	601 -15,124	-96%	-$6.39M	﹤0.01%	1089
2026 Q1	$6.69M	Buy	+15,725	New	+$7.3M	0.02%	412
2025 Q4	–	Sell	-3,774	Closed	-$1.84M	–	1507
2025 Q3	$1.84M	Sell	3,774 -25,982	-87%	-$13.9M	0.01%	769
2025 Q2	$15.7M	Sell	29,756 -20,475	-41%	-$10.2M	0.05%	257
2025 Q1	$25.5M	Buy	+50,231	New	+$25.7M	0.08%	225
2024 Q4	–	Sell	-52,480	Closed	-$27.1M	–	1100
2024 Q3	$27.1M	Buy	+52,480	New	+$26M	0.11%	134
2020 Q2	–	Sell	-18,000	Closed	-$4.41M	–	561
2020 Q1	$4.41M	Sell	18,000 -7,500	-29%	-$2.06M	0.11%	171
2019 Q4	$6.96M	Sell	25,500 -16,700	-40%	-$4.34M	0.16%	130
2019 Q3	$10.3M	Buy	+42,200	New	+$10.5M	0.29%	69
2019 Q1	–	Sell	-20,764	Closed	-$3.53M	–	895
2018 Q4	$3.53M	Buy	+20,764	New	+$3.72M	0.05%	378
2018 Q2	–	Sell	-38,000	Closed	-$7.26M	–	961
2018 Q1	$7.26M	Buy	+38,000	New	+$7.01M	0.15%	161
2017 Q2	–	Sell	-45,000	Closed	-$5.88M	–	771
2017 Q1	$5.88M	Buy	+45,000	New	+$5.59M	0.08%	237

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's SPGI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its S&P Global (SPGI) stake by 96% in Q2 2026, selling an estimated $6.39M and leaving 601 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Hudson Bay Capital Management first reported a position in SPGI in Q1 2017 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Hudson Bay Capital Management held 601 shares of S&P Global worth $245K as of Q2 2026.
Hudson Bay Capital Management sold 15,124 S&P Global shares in Q2 2026, an estimated $6.39M.
S&P Global made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1089 holding.
Hudson Bay Capital Management first reported a position in S&P Global in Q1 2017 and has held it in 12 quarters since.
Hudson Bay Capital Management's S&P Global position peaked at $27.1M in Q3 2024.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.