Hudson Bay Capital Management
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Hudson Bay Capital Management’s Southwest Gas SWX Stock Holding History

Hudson Bay Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
178,366
+39,067
+28% +$3.33M 0.05% 229
2025
Q4 		$11.1M Buy
139,299
+66,943
+93% +$5.36M 0.04% 322
2025
Q3 		$5.67M Buy
+72,356
New +$5.64M 0.02% 513
2022
Q3 		– Sell
-200,000
Closed -$17.4M – 1359
2022
Q2 		$17.4M Buy
200,000
+26,136
+15% +$2.31M 0.13% 95
2022
Q1 		$13.6M Buy
+173,864
New +$12.2M 0.18% 86

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hudson Bay Capital Management increased its Southwest Gas (SWX) stake by 28% in Q1 2026, buying an estimated $3.33M and bringing the position to 178,366 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #229.

Hudson Bay Capital Management first reported a position in SWX in Q1 2022 and has held it in 5 quarters since. The position peaked at $17.4M in Q2 2022. 395 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

  • Hudson Bay Capital Management held 178,366 shares of Southwest Gas worth $15.5M as of Q1 2026.
  • Hudson Bay Capital Management bought 39,067 Southwest Gas shares in Q1 2026, an estimated $3.33M.
  • Southwest Gas made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #229 holding.
  • Hudson Bay Capital Management first reported a position in Southwest Gas in Q1 2022 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Southwest Gas position peaked at $17.4M in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

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