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
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

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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in UnitedHealth (UNH) in Q1 2026: 700,000 shares worth $189M. The stake represents 0.65% of the portfolio and ranks #31 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in UNH as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in UNH in Q4 2016 and has held it in 16 quarters since. The position peaked at $223M in Q4 2024. 3,026 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Hudson Bay Capital Management held 700,000 shares of UnitedHealth worth $189M as of Q1 2026.
  • UnitedHealth was a new Hudson Bay Capital Management position in Q1 2026.
  • UnitedHealth made up 0.65% of Hudson Bay Capital Management's portfolio in Q1 2026, its #31 holding.
  • Hudson Bay Capital Management first reported a position in UnitedHealth in Q4 2016 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's UnitedHealth position peaked at $223M in Q4 2024.
  • 3,026 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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