Y-Intercept (HK)’s Hudbay HBM Stock Holding History

Y-Intercept (HK)’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 Q3	$757K	Sell	28,362 -56,083	-66%	-$1.43M	0.02%	1127
2026 Q2	$1.99M	Sell	84,445 -83,826	-50%	-$2.12M	0.04%	705
2026 Q1	$3.52M	Buy	+168,271	New	+$3.93M	0.07%	466
2025 Q3	–	Sell	-10,943	Closed	-$116K	–	1756
2025 Q2	$116K	Buy	+10,943	New	+$91.2K	﹤0.01%	1522
2024 Q3	–	Sell	-12,454	Closed	-$113K	–	1512
2024 Q2	$113K	Sell	12,454 -35,753	-74%	-$310K	0.01%	1248
2024 Q1	$337K	Buy	+48,207	New	+$280K	0.03%	905
2023 Q2	–	Sell	-58,842	Closed	-$309K	–	1453
2023 Q1	$309K	Buy	58,842 +43,930	+295%	+$231K	0.04%	759
2022 Q4	$75.6K	Buy	+14,912	New	+$71.8K	0.01%	905
2022 Q3	–	Sell	-122,820	Closed	-$501K	–	1095
2022 Q2	$501K	Buy	122,820 +105,958	+628%	+$632K	0.07%	425
2022 Q1	$132K	Sell	16,862 -8,475	-33%	-$65.8K	0.03%	652
2021 Q4	$183K	Buy	+25,337	New	+$176K	0.04%	522

Other funds holding HBM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Acasta Partners UK London $223M AUM 3.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s HBM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Hudbay (HBM) stake by 66% in Q3 2026, selling an estimated $1.43M and leaving 28,362 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #1127.

Y-Intercept (HK) first reported a position in HBM in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2026. 41 funds tracked by Wall St. Rank hold HBM as of Q3 2026.

Y-Intercept (HK) held 28,362 shares of Hudbay worth $757K as of Q3 2026.
Y-Intercept (HK) sold 56,083 Hudbay shares in Q3 2026, an estimated $1.43M.
Hudbay made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1127 holding.
Y-Intercept (HK) first reported a position in Hudbay in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Hudbay position peaked at $3.52M in Q1 2026.
41 funds tracked by Wall St. Rank held Hudbay as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.