Hudson Bay Capital Management
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Hudson Bay Capital Management’s World Kinect Corp WKC Stock Holding History

Hudson Bay Capital Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Sell
11,042
-48,958
-82% -$1.36M ﹤0.01% 1046
2026
Q1 		$1.38M Buy
+60,000
New +$1.52M ﹤0.01% 829

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its World Kinect Corp (WKC) stake by 82% in Q2 2026, selling an estimated $1.36M and leaving 11,042 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Hudson Bay Capital Management first reported a position in WKC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.38M in Q1 2026. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Hudson Bay Capital Management held 11,042 shares of World Kinect Corp worth $364K as of Q2 2026.
  • Hudson Bay Capital Management sold 48,958 World Kinect Corp shares in Q2 2026, an estimated $1.36M.
  • World Kinect Corp made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1046 holding.
  • Hudson Bay Capital Management first reported a position in World Kinect Corp in Q1 2026 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's World Kinect Corp position peaked at $1.38M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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