Hudson Bay Capital Management
SRDX

Hudson Bay Capital Management’s Surmodics SRDX Stock Holding History

Hudson Bay Capital Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-536,275
Closed -$16M – 1512
2025
Q3 		$16M Buy
536,275
+136,275
+34% +$4.55M 0.05% 264
2025
Q2 		$11.9M Sell
400,000
-64,969
-14% -$1.87M 0.04% 320
2025
Q1 		$14.2M Buy
464,969
+164,969
+55% +$5.55M 0.04% 321
2024
Q4 		$11.9M Buy
+300,000
New +$11.7M 0.04% 328

Other funds holding SRDX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 536,275 shares — an estimated $16M sold.

Hudson Bay Capital Management first reported a position in SRDX in Q4 2024 and held it in 4 quarters. The position peaked at $16M in Q3 2025. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 536,275 Surmodics shares in Q4 2025, an estimated $16M.
  • Hudson Bay Capital Management first reported a position in Surmodics in Q4 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Surmodics position peaked at $16M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

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