Hudson Bay Capital Management
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Hudson Bay Capital Management’s Applied Materials AMAT Stock Holding History

Hudson Bay Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,571
Closed -$3.95M – 1353
2026
Q1 		$3.95M Sell
11,571
-7,940
-41% -$2.67M 0.01% 586
2025
Q4 		$5.01M Sell
19,511
-2,712
-12% -$650K 0.02% 502
2025
Q3 		$4.55M Buy
22,223
+16,056
+260% +$2.91M 0.02% 576
2025
Q2 		$1.13M Sell
6,167
-112,500
-95% -$17.8M ﹤0.01% 938
2025
Q1 		$17.2M Sell
118,667
-81,381
-41% -$13.7M 0.05% 287
2024
Q4 		$32.5M Buy
+200,048
New +$36.3M 0.11% 178
2024
Q1 		– Sell
-90,000
Closed -$14.6M – 721
2023
Q4 		$14.6M Buy
+90,000
New +$13.2M 0.09% 133
2023
Q1 		– Sell
-300,000
Closed -$29.2M – 857
2022
Q4 		$29.2M Buy
+300,000
New +$28.8M 0.3% 71
2019
Q3 		– Sell
-104,000
Closed -$4.67M – 400
2019
Q2 		$4.67M Buy
104,000
+89,900
+638% +$3.78M 0.11% 181
2019
Q1 		$559K Sell
14,100
-152,800
-92% -$5.8M 0.01% 603
2018
Q4 		$5.46M Sell
166,900
-91,089
-35% -$3.12M 0.07% 262
2018
Q3 		$9.97M Buy
257,989
+94,727
+58% +$4.19M 0.12% 149
2018
Q2 		$7.54M Buy
+163,262
New +$8.42M 0.11% 178
2018
Q1 		– Sell
-127,010
Closed -$6.49M – 759
2017
Q4 		$6.49M Buy
+127,010
New +$6.88M 0.14% 121
2017
Q3 		– Sell
-158,842
Closed -$6.56M – 378
2017
Q2 		$6.56M Buy
+158,842
New +$6.75M 0.13% 147
2016
Q4 		– Sell
-29,800
Closed -$898K – 624
2016
Q3 		$898K Buy
+29,800
New +$831K 0.02% 314
2015
Q1 		– Sell
-42,100
Closed -$1.05M – 175
2014
Q4 		$1.05M Buy
+42,100
New +$951K 0.02% 145

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Bay Capital Management's AMAT Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 11,571 shares — an estimated $3.95M sold.

Hudson Bay Capital Management first reported a position in AMAT in Q4 2014 and held it in 17 quarters. The position peaked at $32.5M in Q4 2024. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,571 Applied Materials shares in Q2 2026, an estimated $3.95M.
  • Hudson Bay Capital Management first reported a position in Applied Materials in Q4 2014 and held it in 17 quarters.
  • Hudson Bay Capital Management's Applied Materials position peaked at $32.5M in Q4 2024.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.