TFG Asset Management’s Hudbay HBM Stock Holding History

TFG 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
2025 Q4	–	Sell	-117,500	Closed	-$1.78M	–	33
2025 Q3	$1.78M	Buy	117,500 +10,500	+10%	+$120K	0.24%	32
2025 Q2	$1.14M	Hold	107,000	–	–	0.18%	31
2025 Q1	$812K	Buy	107,000 +49,000	+84%	+$399K	0.19%	27
2024 Q4	$470K	Sell	58,000 -23,000	-28%	-$206K	0.12%	23
2024 Q3	$744K	Buy	+81,000	New	+$653K	0.21%	22
2022 Q4	–	Sell	-107,437	Closed	-$432K	–	76
2022 Q3	$432K	Hold	107,437	–	–	0.05%	74
2022 Q2	$437K	Buy	107,437 +24,537	+30%	+$146K	0.03%	123
2022 Q1	$651K	Buy	+82,900	New	+$644K	0.03%	144
2021 Q4	–	Sell	-225,000	Closed	-$1.4M	–	217
2021 Q3	$1.4M	Buy	+225,000	New	+$1.42M	0.09%	116
2020 Q1	–	Sell	-136,000	Closed	-$563K	–	41
2019 Q4	$563K	Buy	+136,000	New	+$492K	0.08%	37
2016 Q1	–	Sell	-558,000	Closed	-$2.14M	–	27
2015 Q4	$2.14M	Hold	558,000	–	–	0.74%	20
2015 Q3	$2.07M	Buy	558,000 +226,000	+68%	+$1.3M	0.99%	16
2015 Q2	$2.76M	Buy	+332,000	New	+$3.05M	1.02%	16

Other funds holding HBM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFG Asset Management's HBM Position: Q4 2025 in Review

TFG Asset Management sold out of Hudbay (HBM) in Q4 2025, closing a stake of 117,500 shares — an estimated $1.78M sold.

TFG Asset Management first reported a position in HBM in Q2 2015 and held it in 13 quarters. The position peaked at $2.76M in Q2 2015. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

TFG Asset Management reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
TFG Asset Management sold 117,500 Hudbay shares in Q4 2025, an estimated $1.78M.
TFG Asset Management first reported a position in Hudbay in Q2 2015 and held it in 13 quarters.
TFG Asset Management's Hudbay position peaked at $2.76M in Q2 2015.
273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

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