Hudson Bay Capital Management
TXNM

Hudson Bay Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Hudson Bay Capital Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.4M Buy
888,032
+95,922
+12% +$5.63M 0.14% 123
2026
Q1 		$46.3M Sell
792,110
-16,006
-2% -$943K 0.16% 112
2025
Q4 		$47.6M Buy
808,116
+123,120
+18% +$7.11M 0.16% 119
2025
Q3 		$38.7M Buy
684,996
+303,993
+80% +$17.3M 0.13% 134
2025
Q2 		$21.5M Sell
381,003
-347,121
-48% -$18.9M 0.07% 205
2025
Q1 		$38.9M Buy
728,124
+342,865
+89% +$17.2M 0.12% 160
2024
Q4 		$18.9M Sell
385,259
-381,605
-50% -$17.6M 0.07% 249
2024
Q3 		$33.6M Sell
766,864
-582,664
-43% -$23.7M 0.14% 117
2024
Q2 		$49.9M Sell
1,349,528
-669,977
-33% -$25M 0.23% 70
2024
Q1 		$76M Sell
2,019,505
-1,017,598
-34% -$37.9M 0.42% 41
2023
Q4 		$126M Buy
3,037,103
+366,502
+14% +$15.7M 0.8% 29
2023
Q3 		$119M Buy
2,670,601
+796,077
+42% +$35.6M 0.94% 24
2023
Q2 		$84.5M Buy
1,874,524
+793,558
+73% +$37.3M 0.61% 48
2023
Q1 		$52.6M Buy
1,080,966
+547,837
+103% +$26.9M 0.43% 61
2022
Q4 		$26M Sell
533,129
-180,286
-25% -$8.58M 0.27% 80
2022
Q3 		$32.6M Buy
713,415
+492,836
+223% +$23.4M 0.29% 54
2022
Q2 		$10.5M Buy
220,579
+109,443
+98% +$5.13M 0.08% 170
2022
Q1 		$5.3M Buy
+111,136
New +$5.06M 0.07% 340
2021
Q4 		– Sell
-10,759
Closed -$532K – 1223
2021
Q3 		$532K Buy
10,759
+1,900
+21% +$93K 0.01% 813
2021
Q2 		$432K Hold
8,859
– – 0.01% 801
2021
Q1 		$435K Sell
8,859
-878,672
-99% -$42.7M 0.01% 744
2020
Q4 		$43.1M Buy
+887,531
New +$42.8M 0.46% 29

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Hudson Bay Capital Management increased its TXNM Energy Inc (TXNM) stake by 12% in Q2 2026, buying an estimated $5.63M and bringing the position to 888,032 shares worth $50.4M. The position accounts for 0.14% of the portfolio, ranked #123.

Hudson Bay Capital Management first reported a position in TXNM in Q4 2020 and has held it in 22 quarters since. The position peaked at $126M in Q4 2023. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Hudson Bay Capital Management held 888,032 shares of TXNM Energy Inc worth $50.4M as of Q2 2026.
  • Hudson Bay Capital Management bought 95,922 TXNM Energy Inc shares in Q2 2026, an estimated $5.63M.
  • TXNM Energy Inc made up 0.14% of Hudson Bay Capital Management's portfolio in Q2 2026, its #123 holding.
  • Hudson Bay Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's TXNM Energy Inc position peaked at $126M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

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