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 Q1	$189M	Buy	+700,000	New	+$208M	0.65%	32
2025 Q4	–	Sell	-250,000	Closed	-$86.3M	–	1541
2025 Q3	$86.3M	Sell	250,000 -86,300	-26%	-$26.1M	0.29%	67
2025 Q2	$105M	Buy	336,300 +203,800	+154%	+$77.9M	0.36%	55
2025 Q1	$69.4M	Sell	132,500 -262,500	-66%	-$134M	0.21%	104
2024 Q4	$200M	Buy	+395,000	New	+$224M	0.7%	28
2019 Q2	–	Sell	-20,000	Closed	-$4.95M	–	700
2019 Q1	$4.95M	Sell	20,000 -25,000	-56%	-$6.38M	0.06%	280
2018 Q4	$11.2M	Buy	+45,000	New	+$11.9M	0.15%	134

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,024 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.
3,024 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.