Steven Cohen’s Hudbay HBM Stock Holding History

Steven Cohen’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	$12.3M	Sell	519,318 -20,471	-4%	-$518K	0.01%	1165
2026 Q1	$11.3M	Sell	539,789 -458,884	-46%	-$10.7M	0.01%	1160
2025 Q4	$19.8M	Buy	+998,673	New	+$16.9M	0.02%	899
2025 Q3	–	Sell	-104,010	Closed	-$1.1M	–	2473
2025 Q2	$1.1M	Buy	+104,010	New	+$867K	﹤0.01%	1517
2024 Q3	–	Sell	-38,100	Closed	-$345K	–	2135
2024 Q2	$345K	Buy	38,100 +21,200	+125%	+$184K	﹤0.01%	1515
2024 Q1	$118K	Sell	16,900 -34,900	-67%	-$203K	﹤0.01%	1983
2023 Q4	$286K	Buy	+51,800	New	+$243K	﹤0.01%	1710
2023 Q1	–	Sell	-297	Closed	-$1.51K	–	2367
2022 Q4	$1.51K	Buy	+297	New	+$1.43K	﹤0.01%	1427
2017 Q4	–	Sell	-200,000	Closed	-$1.48M	–	973
2017 Q3	$1.48M	Buy	+200,000	New	+$1.51M	0.01%	706

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

Steven Cohen's HBM Position: Q2 2026 in Review

Steven Cohen reduced its Hudbay (HBM) stake by 3.8% in Q2 2026, selling an estimated $518K and leaving 519,318 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1165.

Steven Cohen first reported a position in HBM in Q3 2017 and has held it in 9 quarters since. The position peaked at $19.8M in Q4 2025. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

Steven Cohen held 519,318 shares of Hudbay worth $12.3M as of Q2 2026.
Steven Cohen sold 20,471 Hudbay shares in Q2 2026, an estimated $518K.
Hudbay made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1165 holding.
Steven Cohen first reported a position in Hudbay in Q3 2017 and has held it in 9 quarters since.
Steven Cohen's Hudbay position peaked at $19.8M in Q4 2025.
320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.