Hudson Bay Capital Management
VYX icon

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
2024
Q2 		– Sell
-63,500
Closed -$802K – 956
2024
Q1 		$802K Buy
+63,500
New +$915K ﹤0.01% 557
2023
Q4 		– Sell
-485,903
Closed -$8.04M – 906
2023
Q3 		$8.04M Buy
+485,903
New +$8.27M 0.06% 191
2022
Q4 		– Sell
-496,824
Closed -$5.79M – 1122
2022
Q3 		$5.79M Buy
496,824
+330,564
+199% +$6.07M 0.05% 359
2022
Q2 		$3.17M Buy
+166,260
New +$3.55M 0.02% 623
2020
Q3 		– Sell
-329,260
Closed -$3.5M – 638
2020
Q2 		$3.5M Hold
329,260
– – 0.06% 246
2020
Q1 		$3.58M Sell
329,260
-111,492
-25% -$1.91M 0.09% 198
2019
Q4 		$9.51M Buy
440,752
+114,752
+35% +$2.23M 0.21% 89
2019
Q3 		$6.31M Sell
326,000
-326,000
-50% -$6.3M 0.17% 115
2019
Q2 		$12.4M Sell
652,000
-326,000
-33% -$6.06M 0.29% 70
2019
Q1 		$16.4M Buy
978,000
+652,000
+200% +$10.8M 0.21% 84
2018
Q4 		$4.62M Sell
326,000
-228,200
-41% -$3.58M 0.06% 318
2018
Q3 		$9.66M Buy
+554,200
New +$9.87M 0.12% 154
2018
Q2 		– Sell
-652,000
Closed -$12.6M – 993
2018
Q1 		$12.6M Sell
652,000
-482,643
-43% -$10.2M 0.26% 72
2017
Q4 		$23.7M Buy
1,134,643
+392,993
+53% +$7.97M 0.51% 24
2017
Q3 		$17.1M Buy
+741,650
New +$17.1M 0.42% 53

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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.