Hudson Bay Capital Management
VTRS icon

Hudson Bay Capital Management’s Viatris VTRS Stock Holding History

Hudson Bay Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-130,000
Closed -$5.07M – 814
2017
Q1 		$5.07M Buy
+130,000
New +$5.24M 0.07% 268
2014
Q3 		– Sell
-200,000
Closed -$10.3M – 252
2014
Q2 		$10.3M Buy
200,000
+50,000
+33% +$2.46M 0.32% 70
2014
Q1 		$7.33M Buy
+150,000
New +$7.28M 0.2% 78

Other funds holding VTRS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's VTRS Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 7,211 shares — an estimated $71.4K sold.

Hudson Bay Capital Management first reported a position in VTRS in Q2 2013 and held it in 26 quarters. The position peaked at $40.2M in Q1 2014. 1,007 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,211 Viatris shares in Q4 2025, an estimated $71.4K.
  • Hudson Bay Capital Management first reported a position in Viatris in Q2 2013 and held it in 26 quarters.
  • Hudson Bay Capital Management's Viatris position peaked at $40.2M in Q1 2014.
  • 1,007 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.