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Semanteon Capital Management’s Hudbay HBM Stock Holding History

Semanteon 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
-10,902
Closed -$165K – 79
2025
Q3 		$165K Buy
+10,902
New +$125K 0.21% 169
2024
Q3 		– Sell
-96,856
Closed -$877K – 246
2024
Q2 		$877K Buy
+96,856
New +$841K 0.62% 80

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

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

Semanteon Capital Management sold out of Hudbay (HBM) in Q4 2025, closing a stake of 10,902 shares — an estimated $165K sold.

Semanteon Capital Management first reported a position in HBM in Q2 2024 and held it in 2 quarters. The position peaked at $877K in Q2 2024. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • Semanteon Capital Management reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 10,902 Hudbay shares in Q4 2025, an estimated $165K.
  • Semanteon Capital Management first reported a position in Hudbay in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Hudbay position peaked at $877K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.