Orchard Capital Management’s Hudbay HBM Stock Holding History

Orchard 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	$2.76M	Sell	131,866 -153,808	-54%	-$3.6M	2.87%	12
2025 Q4	$5.67M	Sell	285,674 -151,853	-35%	-$2.57M	4.92%	3
2025 Q3	$6.63M	Buy	437,527 +26,704	+7%	+$306K	5.73%	3
2025 Q2	$4.36M	Sell	410,823 -310,104	-43%	-$2.58M	4.82%	4
2025 Q1	$5.47M	Buy	720,927 +668,407	+1,273%	+$5.44M	3.74%	12
2024 Q4	$425K	Buy	52,520 +726	+1%	+$6.51K	0.17%	40
2024 Q3	$476K	Sell	51,794 -1,074,538	-95%	-$8.66M	0.16%	41
2024 Q2	$10.2M	Sell	1,126,332 -16,045	-1%	-$139K	3.08%	14
2024 Q1	$8M	Buy	1,142,377 +469,662	+70%	+$2.73M	2.35%	24
2023 Q4	$3.71M	Buy	+672,715	New	+$3.15M	1.16%	35

Other funds holding HBM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orchard Capital Management reduced its Hudbay (HBM) stake by 54% in Q1 2026, selling an estimated $3.6M and leaving 131,866 shares worth $2.76M. The position accounts for 2.87% of the portfolio, ranked #12.

Orchard Capital Management first reported a position in HBM in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2024. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

Orchard Capital Management held 131,866 shares of Hudbay worth $2.76M as of Q1 2026.
Orchard Capital Management sold 153,808 Hudbay shares in Q1 2026, an estimated $3.6M.
Hudbay made up 2.87% of Orchard Capital Management's portfolio in Q1 2026, its #12 holding.
Orchard Capital Management first reported a position in Hudbay in Q4 2023 and has held it in 10 quarters since.
Orchard Capital Management's Hudbay position peaked at $10.2M in Q2 2024.
295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

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