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
2017
Q3 		– Sell
-21,100
Closed -$927K – 557
2017
Q2 		$927K Hold
21,100
– – 0.02% 422
2017
Q1 		$886K Buy
+21,100
New +$917K 0.01% 638

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State Street
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LSV Asset Management
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Morgan Stanley
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VNIM
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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.