State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hudbay HBM Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.6M Sell
76,800
-23,950
-24% -$560K 0.01% 1027
2025
Q4 		$2.4M Sell
100,750
-14,392
-12% -$243K 0.01% 854
2025
Q3 		$1.74M Buy
115,142
+57,128
+98% +$654K 0.01% 987
2025
Q2 		$615K Buy
58,014
+41,240
+246% +$344K ﹤0.01% 1341
2025
Q1 		$127K Sell
16,774
-222,092
-93% -$1.81M ﹤0.01% 1672
2024
Q4 		$1.94M Buy
+238,866
New +$2.14M 0.01% 928
2024
Q3 		– Sell
-34,200
Closed -$309K – 1734
2024
Q2 		$309K Buy
+34,200
New +$297K ﹤0.01% 1513
2023
Q3 		– Sell
-131,065
Closed -$629K – 1659
2023
Q2 		$629K Hold
131,065
– – ﹤0.01% 1328
2023
Q1 		$687K Buy
+131,065
New +$689K ﹤0.01% 1252
2021
Q2 		– Sell
-230,100
Closed -$1.57M – 1652
2021
Q1 		$1.57M Buy
230,100
+92,400
+67% +$635K 0.01% 957
2020
Q4 		$963K Buy
+137,700
New +$778K ﹤0.01% 1078
2019
Q3 		– Sell
-308,128
Closed -$1.67M – 1604
2019
Q2 		$1.67M Buy
308,128
+210,128
+214% +$1.25M 0.01% 847
2019
Q1 		$664K Buy
+98,000
New +$606K ﹤0.01% 1153
2018
Q1 		– Sell
-244,671
Closed -$2.17M – 1497
2017
Q4 		$2.17M Buy
244,671
+37,072
+18% +$289K 0.01% 811
2017
Q3 		$1.54M Buy
+207,599
New +$1.56M 0.01% 939
2017
Q2 		– Sell
-295,966
Closed -$1.94M – 1505
2017
Q1 		$1.94M Buy
295,966
+14,365
+5% +$107K 0.01% 885
2016
Q4 		$1.61M Buy
+281,601
New +$1.51M 0.01% 924

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 $45.6B AUM 44.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's HBM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Hudbay (HBM) stake by 24% in Q1 2026, selling an estimated $560K and leaving 76,800 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1027.

State of Tennessee, Department of Treasury first reported a position in HBM in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.4M in Q4 2025. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 76,800 shares of Hudbay worth $1.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 23,950 Hudbay shares in Q1 2026, an estimated $560K.
  • Hudbay made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1027 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hudbay in Q4 2016 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Hudbay position peaked at $2.4M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.