Hudson Bay Capital Management’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,606	Closed	-$640K	–	1668
2025 Q1	$640K	Buy	+65,606	New	+$770K	﹤0.01%	996
2023 Q1	–	Sell	-407,502	Closed	-$5.85M	–	1004
2022 Q4	$5.85M	Sell	407,502 -166,002	-29%	-$2.21M	0.06%	312
2022 Q3	$6.69M	Buy	573,504 +129,039	+29%	+$2.37M	0.06%	289
2022 Q2	$8.48M	Buy	+444,465	New	+$9.48M	0.06%	240
2021 Q1	–	Sell	-260,800	Closed	-$6.01M	–	951
2020 Q4	$6.01M	Buy	260,800 +60,010	+30%	+$994K	0.06%	196
2020 Q3	$2.73M	Buy	+200,790	New	+$2.39M	0.04%	313
2020 Q2	–	Sell	-200,790	Closed	-$2.3M	–	306
2020 Q1	$2.18M	Sell	200,790 -81,200	-29%	-$1.39M	0.05%	256
2019 Q4	$6.08M	Buy	+281,990	New	+$5.49M	0.14%	144
2018 Q4	–	Sell	-366,629	Closed	-$5.76M	–	929
2018 Q3	$6.39M	Buy	+366,629	New	+$6.53M	0.08%	230

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Hudson Bay Capital Management's VYX Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 65,606 shares — an estimated $640K sold.

Hudson Bay Capital Management first reported a position in VYX in Q3 2018 and held it in 9 quarters. The position peaked at $8.48M in Q2 2022. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

Hudson Bay Capital Management reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 65,606 NCR Voyix shares in Q2 2025, an estimated $640K.
Hudson Bay Capital Management first reported a position in NCR Voyix in Q3 2018 and held it in 9 quarters.
Hudson Bay Capital Management's NCR Voyix position peaked at $8.48M in Q2 2022.
284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.