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
2017
Q3 		– Sell
-474,600
Closed -$29.6M – 558
2017
Q2 		$29.6M Buy
474,600
+224,600
+90% +$13.3M 0.6% 29
2017
Q1 		$13.3M Buy
+250,000
New +$13.5M 0.18% 120
2015
Q2 		– Sell
-253,500
Closed -$11.7M – 260
2015
Q1 		$11.7M Buy
+253,500
New +$11.4M 0.31% 61

Other funds holding ZTS

Vanguard Group
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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 $11.6B AUM 8.03% 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. 1,871 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.
  • 1,871 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.