Hudson Bay Capital Management’s Zions Bancorporation ZION Stock Holding History

Hudson Bay Capital Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-118,808	Closed	-$6.72M	–	1570
2025 Q3	$6.72M	Buy	+118,808	New	+$6.61M	0.02%	470
2025 Q2	–	Sell	-354,120	Closed	-$17.7M	–	1695
2025 Q1	$17.7M	Buy	+354,120	New	+$19.1M	0.05%	280
2021 Q1	–	Sell	-100,000	Closed	-$4.34M	–	958
2020 Q4	$4.34M	Buy	+100,000	New	+$3.7M	0.05%	257
2019 Q2	–	Sell	-113,084	Closed	-$5.13M	–	733
2019 Q1	$5.13M	Sell	113,084 -16,246	-13%	-$775K	0.07%	271
2018 Q4	$5.27M	Buy	129,330 +6,707	+5%	+$313K	0.07%	271
2018 Q3	$6.15M	Sell	122,623 -63,844	-34%	-$3.37M	0.08%	239
2018 Q2	$9.82M	Buy	186,467 +22,227	+14%	+$1.23M	0.14%	145
2018 Q1	$8.66M	Buy	164,240 +21,508	+15%	+$1.16M	0.18%	137
2017 Q4	$7.25M	Buy	+142,732	New	+$6.84M	0.16%	112
2017 Q2	–	Sell	-122,254	Closed	-$5.03M	–	837
2017 Q1	$5.13M	Buy	+122,254	New	+$5.31M	0.07%	264

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hudson Bay Capital Management's ZION Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Zions Bancorporation (ZION) in Q4 2025, closing a stake of 118,808 shares — an estimated $6.72M sold.

Hudson Bay Capital Management first reported a position in ZION in Q1 2017 and held it in 10 quarters. The position peaked at $17.7M in Q1 2025. 558 funds tracked by Wall St. Rank hold ZION as of Q4 2025.

Hudson Bay Capital Management reported no remaining Zions Bancorporation position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 118,808 Zions Bancorporation shares in Q4 2025, an estimated $6.72M.
Hudson Bay Capital Management first reported a position in Zions Bancorporation in Q1 2017 and held it in 10 quarters.
Hudson Bay Capital Management's Zions Bancorporation position peaked at $17.7M in Q1 2025.
558 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.