Hudson Bay Capital Management
ZTS icon

Hudson Bay Capital Management’s Zoetis ZTS Stock Holding History

Hudson Bay Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,590
Closed -$262K – 1696
2025
Q1 		$262K Buy
+1,590
New +$264K ﹤0.01% 1111
2020
Q2 		– Sell
-43,181
Closed -$5.08M – 581
2020
Q1 		$5.08M Buy
+43,181
New +$5.69M 0.13% 151
2019
Q1 		– Sell
-27,600
Closed -$2.36M – 949
2018
Q4 		$2.36M Buy
+27,600
New +$2.49M 0.03% 474
2016
Q2 		– Sell
-105,000
Closed -$4.66M – 395
2016
Q1 		$4.66M Sell
105,000
-700
-0.7% -$29.7K 0.22% 65
2015
Q4 		$5.07M Sell
105,700
-595,000
-85% -$26.9M 0.29% 68
2015
Q3 		$28.9M Sell
700,700
-25,931
-4% -$1.2M 1.25% 20
2015
Q2 		$35M Buy
726,631
+159,506
+28% +$7.61M 1.04% 22
2015
Q1 		$26.3M Buy
567,125
+20,000
+4% +$902K 0.7% 33
2014
Q4 		$23.5M Buy
+547,125
New +$22.2M 0.55% 42

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's ZTS Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,590 shares — an estimated $262K sold.

Hudson Bay Capital Management first reported a position in ZTS in Q4 2014 and held it in 9 quarters. The position peaked at $35M in Q2 2015. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,590 Zoetis shares in Q2 2025, an estimated $262K.
  • Hudson Bay Capital Management first reported a position in Zoetis in Q4 2014 and held it in 9 quarters.
  • Hudson Bay Capital Management's Zoetis position peaked at $35M in Q2 2015.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.