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
2024
Q1 		– Sell
-120,000
Closed -$9.28M – 911
2023
Q4 		$9.28M Sell
120,000
-20,000
-14% -$1.13M 0.06% 195
2023
Q3 		$6.2M Sell
140,000
-80,000
-36% -$4.95M 0.05% 242
2023
Q2 		$14.6M Buy
+220,000
New +$13.7M 0.11% 131
2022
Q3 		– Sell
-750,000
Closed -$46.1M – 1397
2022
Q2 		$46.1M Buy
+750,000
New +$68.5M 0.35% 59
2019
Q1 		– Sell
-55,000
Closed -$3.08M – 952
2018
Q4 		$3.08M Buy
+55,000
New +$3.88M 0.04% 418
2018
Q3 		– Sell
-109,400
Closed -$6.74M – 932
2018
Q2 		$6.74M Buy
+109,400
New +$6.02M 0.09% 215

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's XYZ Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 100,808 shares — an estimated $6.56M sold.

Hudson Bay Capital Management first reported a position in XYZ in Q4 2018 and held it in 14 quarters. The position peaked at $46.1M in Q2 2022. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,808 Block Inc shares in Q1 2026, an estimated $6.56M.
  • Hudson Bay Capital Management first reported a position in Block Inc in Q4 2018 and held it in 14 quarters.
  • Hudson Bay Capital Management's Block Inc position peaked at $46.1M in Q2 2022.
  • 989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.