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	-7,500	Closed	-$1.37M	–	1224
2025 Q2	$1.37M	Sell	7,500 -219,600	-97%	-$34.8M	﹤0.01%	896
2025 Q1	$33M	Buy	+227,100	New	+$38.2M	0.1%	181
2019 Q2	–	Sell	-115,000	Closed	-$4.56M	–	416
2019 Q1	$4.56M	Sell	115,000 -261,000	-69%	-$9.91M	0.06%	297
2018 Q4	$12.3M	Sell	376,000 -196,900	-34%	-$6.75M	0.16%	119
2018 Q3	$22.1M	Buy	572,900 +389,200	+212%	+$17.2M	0.27%	71
2018 Q2	$8.48M	Buy	+183,700	New	+$9.47M	0.12%	165

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.