Yaupon Capital Management’s Hudbay HBM Stock Holding History

Yaupon Capital 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
2026 Q1	$13.6M	Sell	652,285 -399,268	-38%	-$9.33M	0.43%	60
2025 Q4	$20.9M	Buy	1,051,553 +261,148	+33%	+$4.42M	0.75%	44
2025 Q3	$12M	Sell	790,405 -580,377	-42%	-$6.65M	0.46%	67
2025 Q2	$14.5M	Sell	1,370,782 -406,565	-23%	-$3.39M	0.65%	60
2025 Q1	$13.5M	Buy	1,777,347 +318,991	+22%	+$2.6M	0.69%	54
2024 Q4	$11.8M	Sell	1,458,356 -252,099	-15%	-$2.26M	0.49%	66
2024 Q3	$15.7M	Buy	1,710,455 +352,366	+26%	+$2.84M	0.85%	45
2024 Q2	$12.3M	Sell	1,358,089 -141,604	-9%	-$1.23M	0.62%	51
2024 Q1	$10.5M	Buy	1,499,693 +166,120	+12%	+$966K	0.53%	57
2023 Q4	$7.36M	Buy	1,333,573 +247,301	+23%	+$1.16M	0.61%	59
2023 Q3	$5.29M	Sell	1,086,272 -57,984	-5%	-$294K	0.49%	71
2023 Q2	$5.49M	Buy	1,144,256 +550,456	+93%	+$2.69M	0.7%	51
2023 Q1	$3.12M	Buy	+593,800	New	+$3.12M	0.38%	64

Other funds holding HBM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yaupon Capital Management's HBM Position: Q1 2026 in Review

Yaupon Capital Management reduced its Hudbay (HBM) stake by 38% in Q1 2026, selling an estimated $9.33M and leaving 652,285 shares worth $13.6M. The position accounts for 0.43% of the portfolio, ranked #60.

Yaupon Capital Management first reported a position in HBM in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.9M in Q4 2025. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

Yaupon Capital Management held 652,285 shares of Hudbay worth $13.6M as of Q1 2026.
Yaupon Capital Management sold 399,268 Hudbay shares in Q1 2026, an estimated $9.33M.
Hudbay made up 0.43% of Yaupon Capital Management's portfolio in Q1 2026, its #60 holding.
Yaupon Capital Management first reported a position in Hudbay in Q1 2023 and has held it in 13 quarters since.
Yaupon Capital Management's Hudbay position peaked at $20.9M in Q4 2025.
295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.