Hudson Bay Capital Management’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106M	Sell	254,280 -445,720	-64%	-$165M	0.29%	78
2026 Q1	$189M	Buy	+700,000	New	+$208M	0.65%	31
2025 Q4	–	Sell	-250,000	Closed	-$86.3M	–	1540
2025 Q3	$86.3M	Sell	250,000 -86,300	-26%	-$26.1M	0.29%	66
2025 Q2	$105M	Buy	336,300 +203,800	+154%	+$77.9M	0.36%	54
2025 Q1	$69.4M	Sell	132,500 -308,463	-70%	-$158M	0.21%	103
2024 Q4	$223M	Buy	+440,963	New	+$251M	0.78%	22
2023 Q1	–	Sell	-97,000	Closed	-$51.4M	–	999
2022 Q4	$51.4M	Buy	+97,000	New	+$51.4M	0.53%	44
2020 Q2	–	Sell	-50,000	Closed	-$12.5M	–	571
2020 Q1	$12.5M	Sell	50,000 -108,750	-69%	-$29.9M	0.31%	59
2019 Q4	$46.7M	Buy	+158,750	New	+$41.5M	1.04%	17
2019 Q2	–	Sell	-7,550	Closed	-$1.87M	–	699
2019 Q1	$1.87M	Sell	7,550 -167,507	-96%	-$42.7M	0.02%	476
2018 Q4	$43.6M	Sell	175,057 -32,915	-16%	-$8.69M	0.58%	29
2018 Q3	$55.3M	Sell	207,972 -13,447	-6%	-$3.5M	0.68%	26
2018 Q2	$54.3M	Buy	221,419 +120,731	+120%	+$29M	0.76%	25
2018 Q1	$21.5M	Sell	100,688 -25,473	-20%	-$5.82M	0.45%	33
2017 Q4	$27.8M	Buy	126,161 +76,161	+152%	+$16.1M	0.6%	21
2017 Q3	$9.79M	Buy	+50,000	New	+$9.66M	0.24%	92
2017 Q1	–	Sell	-130,921	Closed	-$21M	–	916
2016 Q4	$21M	Buy	+130,921	New	+$19.6M	0.43%	42

Other funds holding UNH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its UnitedHealth (UNH) stake by 64% in Q2 2026, selling an estimated $165M and leaving 254,280 shares worth $106M. The position accounts for 0.29% of the portfolio, ranked #78.

Hudson Bay Capital Management first reported a position in UNH in Q4 2016 and has held it in 17 quarters since. The position peaked at $223M in Q4 2024. 3,367 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Hudson Bay Capital Management held 254,280 shares of UnitedHealth worth $106M as of Q2 2026.
Hudson Bay Capital Management sold 445,720 UnitedHealth shares in Q2 2026, an estimated $165M.
UnitedHealth made up 0.29% of Hudson Bay Capital Management's portfolio in Q2 2026, its #78 holding.
Hudson Bay Capital Management first reported a position in UnitedHealth in Q4 2016 and has held it in 17 quarters since.
Hudson Bay Capital Management's UnitedHealth position peaked at $223M in Q4 2024.
3,367 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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