Hudson Bay Capital Management
ZION icon

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
2019
Q1 		– Sell
-150,000
Closed -$6.11M – 948
2018
Q4 		$6.11M Buy
+150,000
New +$6.99M 0.08% 232
2017
Q3 		– Sell
-55,300
Closed -$2.43M – 556
2017
Q2 		$2.43M Hold
55,300
– – 0.05% 311
2017
Q1 		$2.32M Buy
+55,300
New +$2.4M 0.03% 425

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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. 557 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.
  • 557 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.