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Hudson Bay Capital Management LP

Position in PG — PROCTER & GAMBLE Co

CIK 1393825 STAMFORD, CT

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$379,797
-$5,848,889 QoQ
Shares Held
2,590
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,143
of 3,996 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026
CallValue
$39,974,064
CallShares
272,600
PutValue
$39,974,064
PutShares
272,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $59,103,534 across 5 Household & Personal Products names. PG ranks #5 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 PG
PROCTER & GAMBLE Co
This page
2,590 $379,797

All Filings in PG

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,974,064 272,600
2026-06-30 $39,974,064 272,600
2026-06-30 $379,797 2,590
2026-03-31 $6,228,686 43,123
2025-09-30 $1,047,585 6,818
2025-06-30 $34,046,684 213,700
2025-06-30 $47,031,264 295,200
2025-06-30 $8,166,424 51,258
2025-03-31 $2,180,694 12,796
2025-03-31 $1,448,570 8,500
2024-09-30 $13,856,000 80,000
2023-09-30 $4,706,027 32,264
2023-06-30 $50,074,200 330,000
2023-03-31 $6,729,114 45,256
2022-09-30 $7,196,250 57,000
2022-06-30 $4,081,479 28,385
2022-03-31 $3,361,600 22,000
2021-12-31 $1,962,960 12,000
2020-03-31 $6,289,140 57,174