Hudson Bay Capital Management
SPGI icon

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
2025
Q3 		– Sell
-1,100
Closed -$580K – 1647
2025
Q2 		$580K Buy
+1,100
New +$549K ﹤0.01% 1057

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Morgan Stanley
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Geode Capital Management
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VPM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hudson Bay Capital Management's SPGI Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in S&P Global (SPGI) in Q1 2026: 15,725 shares worth $6.69M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in SPGI as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in SPGI in Q1 2017 and has held it in 11 quarters since. The position peaked at $27.1M in Q3 2024. 2,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Hudson Bay Capital Management held 15,725 shares of S&P Global worth $6.69M as of Q1 2026.
  • S&P Global was a new Hudson Bay Capital Management position in Q1 2026.
  • S&P Global made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #412 holding.
  • Hudson Bay Capital Management first reported a position in S&P Global in Q1 2017 and has held it in 11 quarters since.
  • Hudson Bay Capital Management's S&P Global position peaked at $27.1M in Q3 2024.
  • 2,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.