Hudson Bay Capital Management
XMAX

Hudson Bay Capital Management’s XMAX Inc XMAX Stock Holding History

Hudson Bay Capital Management’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
11,303
+1,015
+10% +$8.15K ﹤0.01% 1160
2026
Q1 		$74.5K Sell
10,288
-3,182
-24% -$19.8K ﹤0.01% 1211
2025
Q4 		$80.8K Buy
+13,470
New +$75.9K ﹤0.01% 1045
2015
Q3 		– Sell
-24,835
Closed -$1.16M – 242
2015
Q2 		$1.16M Buy
+24,835
New +$1.55M 0.03% 185

Other funds holding XMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hudson Bay Capital Management increased its XMAX Inc (XMAX) stake by 9.9% in Q2 2026, buying an estimated $8.15K and bringing the position to 11,303 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Hudson Bay Capital Management first reported a position in XMAX in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2015. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

  • Hudson Bay Capital Management held 11,303 shares of XMAX Inc worth $103K as of Q2 2026.
  • Hudson Bay Capital Management bought 1,015 XMAX Inc shares in Q2 2026, an estimated $8.15K.
  • XMAX Inc made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1160 holding.
  • Hudson Bay Capital Management first reported a position in XMAX Inc in Q2 2015 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's XMAX Inc position peaked at $1.16M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

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