Hudson Bay Capital Management
ASML icon

Hudson Bay Capital Management’s ASML ASML Stock Holding History

Hudson Bay Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
8,220
+962
+13% +$1.53M 0.04% 250
2026
Q1 		$9.59M Buy
7,258
+7,255
+241,833% +$9.94M 0.03% 325
2025
Q4 		$3.21K Sell
3
-4,767
-100% -$4.97M ﹤0.01% 1155
2025
Q3 		$4.62M Buy
+4,770
New +$3.75M 0.02% 569
2025
Q2 		– Sell
-156,751
Closed -$112M – 1374
2025
Q1 		$104M Buy
156,751
+79,914
+104% +$58.1M 0.32% 74
2024
Q4 		$53.3M Buy
+76,837
New +$55.2M 0.19% 115
2024
Q3 		– Sell
-30,955
Closed -$31.7M – 862
2024
Q2 		$31.7M Buy
30,955
+26,837
+652% +$25.8M 0.15% 97
2024
Q1 		$4M Buy
+4,118
New +$3.65M 0.02% 349
2023
Q1 		– Sell
-34,700
Closed -$19M – 863
2022
Q4 		$19M Buy
+34,700
New +$18.2M 0.19% 96
2019
Q1 		– Sell
-11,900
Closed -$2.11M – 690
2018
Q4 		$1.85M Sell
11,900
-15,400
-56% -$2.61M 0.02% 530
2018
Q3 		$5.13M Buy
27,300
+18,000
+194% +$3.61M 0.06% 283
2018
Q2 		$1.84M Buy
9,300
+3,600
+63% +$723K 0.03% 526
2018
Q1 		$1.13M Sell
5,700
-4,350
-43% -$857K 0.02% 554
2017
Q4 		$1.75M Buy
+10,050
New +$1.77M 0.04% 345

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hudson Bay Capital Management increased its ASML (ASML) stake by 13% in Q2 2026, buying an estimated $1.53M and bringing the position to 8,220 shares worth $16.4M. The position accounts for 0.04% of the portfolio, ranked #250.

Hudson Bay Capital Management first reported a position in ASML in Q4 2017 and has held it in 14 quarters since. The position peaked at $104M in Q1 2025. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Hudson Bay Capital Management held 8,220 shares of ASML worth $16.4M as of Q2 2026.
  • Hudson Bay Capital Management bought 962 ASML shares in Q2 2026, an estimated $1.53M.
  • ASML made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #250 holding.
  • Hudson Bay Capital Management first reported a position in ASML in Q4 2017 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's ASML position peaked at $104M in Q1 2025.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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