Hudson Bay Capital Management
T icon

Hudson Bay Capital Management’s AT&T T Stock Holding History

Hudson Bay Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,700
Closed -$715K – 1659
2025
Q2 		$715K Buy
+24,700
New +$681K ﹤0.01% 1018
2024
Q4 		– Sell
-360,000
Closed -$7.92M – 1105
2024
Q3 		$7.92M Buy
+360,000
New +$7.16M 0.03% 334
2018
Q1 		– Sell
-264,800
Closed -$7.78M – 862
2017
Q4 		$7.78M Buy
+264,800
New +$7.23M 0.17% 103
2015
Q3 		– Sell
-198,600
Closed -$5.33M – 251
2015
Q2 		$5.33M Buy
+198,600
New +$5.13M 0.16% 117
2014
Q2 		– Sell
-4,706,423
Closed -$125M – 201
2014
Q1 		$125M Buy
+4,706,423
New +$118M 3.35% 5

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's T Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of AT&T (T) in Q1 2026, closing a stake of 89,106 shares — an estimated $2.21M sold.

Hudson Bay Capital Management first reported a position in T in Q3 2016 and held it in 12 quarters. The position peaked at $22.7M in Q3 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 89,106 AT&T shares in Q1 2026, an estimated $2.21M.
  • Hudson Bay Capital Management first reported a position in AT&T in Q3 2016 and held it in 12 quarters.
  • Hudson Bay Capital Management's AT&T position peaked at $22.7M in Q3 2025.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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