Hudson Bay Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	80,000 -10	-0%	-$1.54K	0.04%	298
2026 Q1	$10.1M	Buy	+80,010	New	+$10.2M	0.03%	313
2025 Q1	–	Sell	-110,017	Closed	-$10.8M	–	1460
2024 Q4	$10.8M	Buy	+110,017	New	+$10.4M	0.04%	351
2024 Q3	–	Sell	-150,000	Closed	-$11.1M	–	1035
2024 Q2	$11.1M	Buy	150,000 +50,000	+50%	+$3.73M	0.05%	216
2024 Q1	$7.73M	Buy	+100,000	New	+$7.42M	0.04%	220
2023 Q4	–	Sell	-100,000	Closed	-$6.7M	–	882
2023 Q3	$6.7M	Buy	+100,000	New	+$7.05M	0.05%	224
2023 Q1	–	Sell	-100,000	Closed	-$7.76M	–	984
2022 Q4	$7.76M	Hold	100,000	–	–	0.08%	231
2022 Q3	$6.08M	Buy	+100,000	New	+$6.84M	0.05%	331
2020 Q1	–	Sell	-105,000	Closed	-$8.31M	–	574
2019 Q4	$8.31M	Buy	+105,000	New	+$7.39M	0.19%	104
2018 Q4	–	Sell	-66,815	Closed	-$5.6M	–	914
2018 Q3	$5.6M	Buy	+66,815	New	+$5.87M	0.07%	256
2017 Q4	–	Sell	-118,796	Closed	-$11.3M	–	546
2017 Q3	$11.3M	Buy	118,796 +71,296	+150%	+$6.64M	0.28%	82
2017 Q2	$4.26M	Sell	47,500 -101,163	-68%	-$8.41M	0.09%	218
2017 Q1	$11.8M	Buy	+148,663	New	+$11.8M	0.16%	134

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Hudson Bay Capital Management reduced its State Street (STT) stake by 0.01% in Q2 2026, selling an estimated $1.54K and leaving 80,000 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #298.

Hudson Bay Capital Management first reported a position in STT in Q1 2017 and has held it in 13 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Hudson Bay Capital Management held 80,000 shares of State Street worth $13.6M as of Q2 2026.
Hudson Bay Capital Management sold 10 State Street shares in Q2 2026, an estimated $1.54K.
State Street made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #298 holding.
Hudson Bay Capital Management first reported a position in State Street in Q1 2017 and has held it in 13 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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