Back to Hudson Bay Capital Management LP

IWM
Showing 8 of 12 quarters

Position history for Hudson Bay Capital Management LP's holdings in ISHARES TR

Hudson Bay Capital Management LP holds 340,800 shares of IWM (ISHARES TR), worth $84.5M as of 2026-Q1. The position was increased (+51.5% shares). IWM represents 0.3% of Hudson Bay Capital Management LP's portfolio.

Current Value

$84.5M

Current Shares

340,800

Total Value Change

+$40.7M

Total Shares Change

+125,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
340,800
+51.5%
$84.5M0.3%$259.24
50
2025-Q4
Increased
225,000
+403.7%
$55.4M0.2%$248.03
57
2025-Q3
Increased
44,666
+603.3%
$10.8M0.0%$240.81
45
2025-Q2
Decreased
6,351
-99.5%
$1.4M0.0%$214.15
0
2025-Q1
Increased
1.2M
+424.1%
$240.5M0.7%$198.67
70
2024-Q4
Increased
230,000
+72.1%
$50.8M0.2%$218.23
52
2024-Q3
Decreased
133,640
-38.1%
$29.5M0.1%$217.23
0
2024-Q2
Increased
215,762
+87.6%
$43.8M0.2%$199.36
55

Other major holders of IWM: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used