Wealth High Governance Capital Ltda HBM HUDBAY MINERALS INC

Ownership history in Wealth High Governance Capital Ltda  ·  4 quarters on record

AI Ownership Summary

Wealth High Governance Capital Ltda reported HUDBAY MINERALS INC (HBM) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.08% in 2025 Q1. The latest visible filing shows HBM at 2.72% 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.

What this HBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealth High Governance Capital Ltda'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.

Freshest filing
Latest Reported Filing
2025 Q4

HBM was reported at 2.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

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.

How Wealth High Governance Capital Ltda held HBM — position size vs. price
% of Fund (quarterly)    HBM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 732,314 +372,314 +103.4% 2.72% $14.5M 2026-02-14 (Est.) $26.08
2025 Q3 REDUCED 42.0% +28.1% 360,000 -260,884 -42.0% 1.57% $5.5M 2025-11-13 $15.85
2025 Q2 UNCHANGED 620,884 0% 2.04% $6.6M 2025-08-14 $10.98
2025 Q1 INITIATED 620,884 3.08% $4.7M 2025-05-15 $8.36

FAQ About Wealth High Governance Capital Ltda and HBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealth High Governance Capital Ltda reported owning HBM?

Wealth High Governance Capital Ltda reported HBM across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HBM position in Wealth High Governance Capital Ltda's portfolio?

The largest reported portfolio weight for HBM was 3.08% in 2025 Q1.

What is the latest reported HBM position on this page?

The most recent filing on this page is 2025 Q4, when Wealth High Governance Capital Ltda reported 732,314 shares, equal to 2.72% of portfolio, with an estimated market value of $14.5M.

What does the chart on this HBM ownership page compare?

The chart compares Wealth High Governance Capital Ltda'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.

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