Hudson Bay Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52M	Buy	9,500 +2,000	+27%	+$1.33M	0.02%	483
2026 Q1	$4.48M	Hold	7,500	–	–	0.02%	548
2025 Q4	$4.7M	Hold	7,500	–	–	0.02%	518
2025 Q3	$4.59M	Sell	7,500 -172,767	-96%	-$102M	0.02%	572
2025 Q2	$102M	Buy	180,267 +159,217	+756%	+$83.7M	0.35%	57
2025 Q1	$10.8M	Buy	+21,050	New	+$11.4M	0.03%	382

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Hudson Bay Capital Management's VOO Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 27% in Q2 2026, buying an estimated $1.33M and bringing the position to 9,500 shares worth $6.52M. The position accounts for 0.02% of the portfolio, ranked #483.

Hudson Bay Capital Management first reported a position in VOO in Q1 2025 and has held it in 6 quarters since. The position peaked at $102M in Q2 2025. 4,016 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Hudson Bay Capital Management held 9,500 shares of Vanguard S&P 500 ETF worth $6.52M as of Q2 2026.
Hudson Bay Capital Management bought 2,000 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.33M.
Vanguard S&P 500 ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #483 holding.
Hudson Bay Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
Hudson Bay Capital Management's Vanguard S&P 500 ETF position peaked at $102M in Q2 2025.
4,016 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.