Waterton Global Resource Management, Inc. reported HUDBAY MINERALS INC (HBM) in 24 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 69.22% in 2024 Q1. The latest visible filing shows HBM at 69.22% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waterton Global Resource Management, Inc.'s position in HUDBAY MINERALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
HBM was reported at 69.22% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q1 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Waterton Global Resource Management, Inc. reported HBM across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.
The largest reported portfolio weight for HBM was 69.22% in 2024 Q1.
The most recent filing on this page is 2024 Q3, when Waterton Global Resource Management, Inc. reported 9,364,300 shares, equal to 69.22% of portfolio, with an estimated market value of $44.9M.
The chart compares Waterton Global Resource Management, Inc.'s quarterly HBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent HBM price moves, Waterton Global Resource Management, Inc. correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on HBM relative to SPY over the holding period was -7.5%.