Hudson Bay Capital Management
AMAT icon

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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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's AMAT Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Applied Materials (AMAT) stake by 41% in Q1 2026, selling an estimated $2.67M and leaving 11,571 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #586.

Hudson Bay Capital Management first reported a position in AMAT in Q4 2014 and has held it in 17 quarters since. The position peaked at $32.5M in Q4 2024. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Hudson Bay Capital Management held 11,571 shares of Applied Materials worth $3.95M as of Q1 2026.
  • Hudson Bay Capital Management sold 7,940 Applied Materials shares in Q1 2026, an estimated $2.67M.
  • Applied Materials made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #586 holding.
  • Hudson Bay Capital Management first reported a position in Applied Materials in Q4 2014 and has held it in 17 quarters since.
  • Hudson Bay Capital Management's Applied Materials position peaked at $32.5M in Q4 2024.
  • 2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.