Hudson Bay Capital Management
SW

Hudson Bay Capital Management’s Smurfit Westrock SW Stock Holding History

Hudson Bay Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,188
Closed -$224K – 1745
2025
Q2 		$224K Buy
+5,188
New +$222K ﹤0.01% 1191
2024
Q4 		– Sell
-60,000
Closed -$2.97M – 1160
2024
Q3 		$2.97M Buy
+60,000
New +$2.73M 0.01% 516

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's SW Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Smurfit Westrock (SW) in Q3 2025, closing a stake of 5,188 shares — an estimated $224K sold.

Hudson Bay Capital Management first reported a position in SW in Q3 2024 and held it in 2 quarters. The position peaked at $2.97M in Q3 2024. 599 funds tracked by Wall St. Rank hold SW as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Smurfit Westrock position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,188 Smurfit Westrock shares in Q3 2025, an estimated $224K.
  • Hudson Bay Capital Management first reported a position in Smurfit Westrock in Q3 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's Smurfit Westrock position peaked at $2.97M in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.