PCM
HBM icon

PenderFund Capital Management’s Hudbay HBM Stock Holding History

PenderFund 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
2025
Q4 		– Sell
-25,000
Closed -$379K – 237
2025
Q3 		$379K Buy
+25,000
New +$286K 0.06% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PenderFund Capital Management's HBM Position: Q4 2025 in Review

PenderFund Capital Management sold out of Hudbay (HBM) in Q4 2025, closing a stake of 25,000 shares — an estimated $379K sold.

PenderFund Capital Management first reported a position in HBM in Q3 2025 and held it in 1 quarter. The position peaked at $379K in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • PenderFund Capital Management reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 25,000 Hudbay shares in Q4 2025, an estimated $379K.
  • PenderFund Capital Management first reported a position in Hudbay in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Hudbay position peaked at $379K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.