Hudson Bay Capital Management
UNH icon

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 		$51.1M Buy
+123,000
New +$45.6M 0.14% 122
2019
Q1 		– Sell
-7,500
Closed -$1.87M – 920
2018
Q4 		$1.87M Buy
+7,500
New +$1.98M 0.03% 529
2018
Q2 		– Sell
-140,000
Closed -$30M – 982
2018
Q1 		$30M Buy
+140,000
New +$32M 0.62% 26

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
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. 3,393 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.
  • 3,393 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.