Hudson Bay Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Sell	116,749 -455,097	-80%	-$42.3M	0.03%	346
2026 Q1	$55.6M	Buy	571,846 +55,404	+11%	+$5.07M	0.19%	92
2025 Q4	$45.6M	Buy	516,442 +38,917	+8%	+$3.54M	0.15%	125
2025 Q3	$43M	Buy	477,525 +249,314	+109%	+$20.2M	0.14%	121
2025 Q2	$17.3M	Buy	+228,211	New	+$16.9M	0.06%	241
2025 Q1	–	Sell	-75,536	Closed	-$6.63M	–	1459
2024 Q4	$6.63M	Sell	75,536 -24,464	-24%	-$2.14M	0.02%	446
2024 Q3	$8.36M	Buy	+100,000	New	+$8M	0.03%	320
2024 Q2	–	Sell	-209,921	Closed	-$15.1M	–	931
2024 Q1	$15.1M	Sell	209,921 -210,043	-50%	-$15.1M	0.08%	130
2023 Q4	$31.4M	Buy	419,964 +234,504	+126%	+$16.8M	0.2%	80
2023 Q3	$12.6M	Buy	+185,460	New	+$13.4M	0.1%	132
2019 Q1	–	Sell	-20,200	Closed	-$1.19M	–	898
2018 Q4	$1.09M	Buy	+20,200	New	+$1.15M	0.01%	622

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Sempra (SRE) stake by 80% in Q2 2026, selling an estimated $42.3M and leaving 116,749 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #346.

Hudson Bay Capital Management first reported a position in SRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $55.6M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Hudson Bay Capital Management held 116,749 shares of Sempra worth $10.8M as of Q2 2026.
Hudson Bay Capital Management sold 455,097 Sempra shares in Q2 2026, an estimated $42.3M.
Sempra made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #346 holding.
Hudson Bay Capital Management first reported a position in Sempra in Q4 2018 and has held it in 11 quarters since.
Hudson Bay Capital Management's Sempra position peaked at $55.6M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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