O'Shaughnessy Asset Management’s Hudbay HBM Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.16M	Buy	49,159 +12,308	+33%	+$311K	0.01%	1176
2026 Q1	$770K	Sell	36,851 -354,289	-91%	-$8.28M	﹤0.01%	1315
2025 Q4	$7.77M	Buy	391,140 +206,407	+112%	+$3.49M	0.04%	402
2025 Q3	$2.8M	Buy	+184,733	New	+$2.12M	0.02%	687
2025 Q2	–	Sell	-17,966	Closed	-$136K	–	2434
2025 Q1	$136K	Sell	17,966 -145,902	-89%	-$1.19M	﹤0.01%	1843
2024 Q4	$1.33M	Buy	163,868 +768	+0.5%	+$6.89K	0.01%	825
2024 Q3	$1.55M	Sell	163,100 -7,641	-4%	-$61.6K	0.01%	743
2024 Q2	$1.55M	Buy	+170,741	New	+$1.48M	0.02%	692
2022 Q3	–	Sell	-117,045	Closed	-$477K	–	1361
2022 Q2	$477K	Buy	+117,045	New	+$699K	0.01%	702
2021 Q3	–	Sell	-76,072	Closed	-$507K	–	2779
2021 Q2	$507K	Hold	76,072	–	–	0.01%	653
2021 Q1	$520K	Buy	+76,072	New	+$523K	0.01%	598
2020 Q1	–	Sell	-835,485	Closed	-$3.46M	–	1499
2019 Q4	$3.46M	Sell	835,485 -426,602	-34%	-$1.54M	0.08%	145
2019 Q3	$4.56M	Sell	1,262,087 -178,341	-12%	-$726K	0.11%	121
2019 Q2	$7.79M	Hold	1,440,428	–	–	0.18%	93
2019 Q1	$10.2M	Buy	1,440,428 +899,513	+166%	+$5.56M	0.24%	78
2018 Q4	$2.56M	Buy	+540,915	New	+$2.54M	0.06%	169
2018 Q1	–	Sell	-200,084	Closed	-$1.78M	–	945
2017 Q4	$1.78M	Sell	200,084 -169,505	-46%	-$1.32M	0.04%	203
2017 Q3	$2.73M	Sell	369,589 -92,515	-20%	-$696K	0.06%	161
2017 Q2	$2.67M	Sell	462,104 -12,036	-3%	-$68K	0.06%	178
2017 Q1	$3.11M	Buy	474,140 +292,599	+161%	+$2.19M	0.07%	156
2016 Q4	$1.04M	Buy	+181,541	New	+$971K	0.02%	266

Other funds holding HBM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

O'Shaughnessy Asset Management's HBM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Hudbay (HBM) stake by 33% in Q2 2026, buying an estimated $311K and bringing the position to 49,159 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1176.

O'Shaughnessy Asset Management first reported a position in HBM in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2019. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

O'Shaughnessy Asset Management held 49,159 shares of Hudbay worth $1.16M as of Q2 2026.
O'Shaughnessy Asset Management bought 12,308 Hudbay shares in Q2 2026, an estimated $311K.
Hudbay made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1176 holding.
O'Shaughnessy Asset Management first reported a position in Hudbay in Q4 2016 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Hudbay position peaked at $10.2M in Q1 2019.
320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.