Hudson Bay Capital Management
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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
2019
Q1 		– Sell
-34,000
Closed -$999K – 922
2018
Q4 		$999K Buy
+34,000
New +$1.19M 0.01% 632

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VCM
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Dimensional Fund Advisors
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
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.