Hudson Bay Capital Management
XYZ

Hudson Bay Capital Management’s Block Inc XYZ Stock Holding History

Hudson Bay Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
+189,032
New +$13.3M 0.04% 281
2026
Q1 		– Sell
-100,808
Closed -$6.56M – 1670
2025
Q4 		$6.56M Buy
100,808
+91,307
+961% +$6.3M 0.02% 425
2025
Q3 		$687K Sell
9,501
-210,634
-96% -$15.8M ﹤0.01% 892
2025
Q2 		$15M Buy
220,135
+176,393
+403% +$10.3M 0.05% 265
2025
Q1 		$2.38M Sell
43,742
-1,692
-4% -$126K 0.01% 794
2024
Q4 		$3.86M Buy
+45,434
New +$3.73M 0.01% 547
2024
Q1 		– Sell
-119,800
Closed -$9.27M – 910
2023
Q4 		$9.27M Sell
119,800
-20,200
-14% -$1.14M 0.06% 196
2023
Q3 		$6.2M Sell
140,000
-80,000
-36% -$4.95M 0.05% 241
2023
Q2 		$14.6M Buy
+220,000
New +$13.7M 0.11% 130
2022
Q3 		– Sell
-750,000
Closed -$46.1M – 1396
2022
Q2 		$46.1M Buy
750,000
+745,000
+14,900% +$68.1M 0.35% 58
2022
Q1 		$678K Buy
+5,000
New +$605K 0.01% 859
2021
Q1 		– Sell
-15,000
Closed -$3.27M – 962
2020
Q4 		$3.27M Buy
+15,000
New +$2.93M 0.04% 297
2020
Q3 		– Sell
-36,500
Closed -$3.83M – 643
2020
Q2 		$3.83M Buy
+36,500
New +$2.79M 0.07% 235
2019
Q2 		– Sell
-57,618
Closed -$4.32M – 738
2019
Q1 		$4.32M Buy
57,618
+33,352
+137% +$2.42M 0.06% 306
2018
Q4 		$1.36M Buy
+24,266
New +$1.71M 0.02% 591

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Block Inc (XYZ) in Q2 2026: 189,032 shares worth $14.4M. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in XYZ as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in XYZ in Q4 2018 and has held it in 15 quarters since. The position peaked at $46.1M in Q2 2022. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Hudson Bay Capital Management held 189,032 shares of Block Inc worth $14.4M as of Q2 2026.
  • Block Inc was a new Hudson Bay Capital Management position in Q2 2026.
  • Block Inc made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #281 holding.
  • Hudson Bay Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Block Inc position peaked at $46.1M in Q2 2022.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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