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	$52.7M	Buy	+26,500	New	+$42.2M	0.14%	119
2026 Q1	–	Sell	-500	Closed	-$535K	–	1394
2025 Q4	$535K	Sell	500 -10,200	-95%	-$10.6M	﹤0.01%	858
2025 Q3	$10.4M	Buy	10,700 +9,800	+1,089%	+$7.7M	0.03%	348
2025 Q2	$721K	Sell	900 -11,100	-93%	-$7.97M	﹤0.01%	1015
2025 Q1	$7.95M	Buy	+12,000	New	+$8.73M	0.02%	469
2019 Q2	–	Sell	-70,000	Closed	-$13.2M	–	424
2019 Q1	$13.2M	Sell	70,000 -63,700	-48%	-$11.3M	0.17%	117
2018 Q4	$20.8M	Buy	+133,700	New	+$22.7M	0.28%	70
2018 Q3	–	Sell	-5,000	Closed	-$990K	–	698
2018 Q2	$990K	Buy	+5,000	New	+$1M	0.01%	635

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 2,515 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.
2,515 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.