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Moore Capital Management’s Hudbay HBM Stock Holding History

Moore Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.5M Sell
406,467
-375,632
-48% -$8.78M 0.17% 98
2025
Q4 		$15.5M Sell
782,099
-503,272
-39% -$8.51M 0.22% 106
2025
Q3 		$19.5M Buy
+1,285,371
New +$14.7M 0.27% 85
2025
Q1 		– Sell
-544,377
Closed -$4.41M – 546
2024
Q4 		$4.41M Buy
+544,377
New +$4.88M 0.05% 263

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moore Capital Management's HBM Position: Q1 2026 in Review

Moore Capital Management reduced its Hudbay (HBM) stake by 48% in Q1 2026, selling an estimated $8.78M and leaving 406,467 shares worth $8.5M. The position accounts for 0.17% of the portfolio, ranked #98.

Moore Capital Management first reported a position in HBM in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.5M in Q3 2025. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

  • Moore Capital Management held 406,467 shares of Hudbay worth $8.5M as of Q1 2026.
  • Moore Capital Management sold 375,632 Hudbay shares in Q1 2026, an estimated $8.78M.
  • Hudbay made up 0.17% of Moore Capital Management's portfolio in Q1 2026, its #98 holding.
  • Moore Capital Management first reported a position in Hudbay in Q4 2024 and has held it in 4 quarters since.
  • Moore Capital Management's Hudbay position peaked at $19.5M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.