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Trexquant Investment’s Hudbay HBM Stock Holding History

Trexquant Investment’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
-500,927
Closed -$7.59M – 1721
2025
Q3 		$7.59M Buy
500,927
+259,107
+107% +$2.97M 0.08% 390
2025
Q2 		$2.57M Sell
241,820
-400,010
-62% -$3.33M 0.03% 802
2025
Q1 		$4.87M Buy
641,830
+428,818
+201% +$3.49M 0.06% 514
2024
Q4 		$1.73M Buy
+213,012
New +$1.91M 0.02% 918
2024
Q3 		– Sell
-217,229
Closed -$1.97M – 1661
2024
Q2 		$1.97M Sell
217,229
-86,056
-28% -$747K 0.03% 760
2024
Q1 		$2.12M Buy
303,285
+31,173
+11% +$181K 0.04% 626
2023
Q4 		$1.5M Buy
+272,112
New +$1.28M 0.03% 664
2023
Q3 		– Sell
-23,317
Closed -$112K – 1600
2023
Q2 		$112K Sell
23,317
-151,652
-87% -$741K ﹤0.01% 1368
2023
Q1 		$919K Buy
+174,969
New +$920K 0.03% 767
2022
Q3 		– Sell
-86,982
Closed -$355K – 1560
2022
Q2 		$355K Buy
86,982
+47,064
+118% +$281K 0.02% 1031
2022
Q1 		$313K Buy
39,918
+18,423
+86% +$143K 0.01% 980
2021
Q4 		$156K Buy
+21,495
New +$149K 0.01% 1192
2021
Q2 		– Sell
-45,172
Closed -$310K – 1257
2021
Q1 		$310K Buy
45,172
+24,856
+122% +$171K 0.03% 734
2020
Q4 		$142K Buy
+20,316
New +$115K 0.02% 943
2019
Q2 		– Sell
-11,700
Closed -$84K – 935
2019
Q1 		$84K Buy
+11,700
New +$72.4K 0.01% 938
2018
Q4 		– Sell
-33,970
Closed -$172K – 1135
2018
Q3 		$172K Buy
+33,970
New +$168K 0.01% 847
2018
Q2 		– Sell
-21,032
Closed -$149K – 1020
2018
Q1 		$149K Sell
21,032
-8,542
-29% -$71.4K 0.01% 984
2017
Q4 		$260K Buy
+29,574
New +$231K 0.03% 806
2017
Q3 		– Sell
-18,768
Closed -$108K – 875
2017
Q2 		$108K Buy
18,768
+8,268
+79% +$46.7K 0.03% 737
2017
Q1 		$69K Sell
10,500
-7,173
-41% -$53.6K 0.01% 1042
2016
Q4 		$101K Buy
+17,673
New +$94.5K 0.02% 904

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $5.71B AUM 63.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's HBM Position: Q4 2025 in Review

Trexquant Investment sold out of Hudbay (HBM) in Q4 2025, closing a stake of 500,927 shares — an estimated $7.59M sold.

Trexquant Investment first reported a position in HBM in Q4 2016 and held it in 21 quarters. The position peaked at $7.59M in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • Trexquant Investment reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 500,927 Hudbay shares in Q4 2025, an estimated $7.59M.
  • Trexquant Investment first reported a position in Hudbay in Q4 2016 and held it in 21 quarters.
  • Trexquant Investment's Hudbay position peaked at $7.59M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.