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
2025
Q3 		– Sell
-6,900
Closed -$1.26M – 1223
2025
Q2 		$1.26M Sell
6,900
-29,900
-81% -$4.74M ﹤0.01% 908
2025
Q1 		$5.34M Buy
+36,800
New +$6.19M 0.02% 577
2019
Q1 		– Sell
-250,000
Closed -$8.19M – 683
2018
Q4 		$8.19M Buy
+250,000
New +$8.57M 0.11% 172

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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.