Hudson Bay Capital Management’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	152,257 -50,734	-25%	-$3.79M	0.04%	294
2025 Q4	$15.7M	Buy	202,991 +75,010	+59%	+$5.74M	0.05%	260
2025 Q3	$9.95M	Buy	127,981 +26,385	+26%	+$1.98M	0.03%	358
2025 Q2	$8.2M	Sell	101,596 -97,594	-49%	-$7.71M	0.03%	409
2025 Q1	$16.2M	Buy	199,190 +1,190	+0.6%	+$91.7K	0.05%	298
2024 Q4	$14.5M	Sell	198,000 -2,000	-1%	-$138K	0.05%	296
2024 Q3	$11.9M	Buy	+200,000	New	+$10.9M	0.05%	251
2023 Q4	–	Sell	-150,000	Closed	-$7.38M	–	902
2023 Q3	$7.38M	Buy	+150,000	New	+$7.33M	0.06%	208
2023 Q2	–	Sell	-300,000	Closed	-$11.9M	–	974
2023 Q1	$11.9M	Buy	+300,000	New	+$12.4M	0.1%	148
2022 Q4	–	Sell	-350,000	Closed	-$13.6M	–	1119
2022 Q3	$13.6M	Buy	+350,000	New	+$12.8M	0.12%	115
2021 Q3	–	Sell	-200,000	Closed	-$5.68M	–	1084
2021 Q2	$5.68M	Buy	+200,000	New	+$5.88M	0.07%	301
2019 Q1	–	Sell	-27,900	Closed	-$820K	–	921
2018 Q4	$820K	Buy	+27,900	New	+$976K	0.01%	658

Other funds holding UNM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its Unum (UNM) stake by 25% in Q1 2026, selling an estimated $3.79M and leaving 152,257 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #294.

Hudson Bay Capital Management first reported a position in UNM in Q4 2018 and has held it in 12 quarters since. The position peaked at $16.2M in Q1 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Hudson Bay Capital Management held 152,257 shares of Unum worth $11.1M as of Q1 2026.
Hudson Bay Capital Management sold 50,734 Unum shares in Q1 2026, an estimated $3.79M.
Unum made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #294 holding.
Hudson Bay Capital Management first reported a position in Unum in Q4 2018 and has held it in 12 quarters since.
Hudson Bay Capital Management's Unum position peaked at $16.2M in Q1 2025.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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