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
2025 Q3	–	Sell	-39,700	Closed	-$31.8M	–	1244
2025 Q2	$31.8M	Sell	39,700 -142,100	-78%	-$102M	0.11%	150
2025 Q1	$120M	Buy	181,800 +101,800	+127%	+$74.1M	0.37%	62
2024 Q4	$55.4M	Buy	+80,000	New	+$57.4M	0.2%	112
2019 Q2	–	Sell	-126,800	Closed	-$23.8M	–	425
2019 Q1	$23.8M	Hold	126,800	–	–	0.31%	61
2018 Q4	$19.7M	Buy	126,800 +61,800	+95%	+$10.5M	0.26%	77
2018 Q3	$12.2M	Sell	65,000 -18,300	-22%	-$3.67M	0.15%	125
2018 Q2	$16.5M	Buy	83,300 +62,400	+299%	+$12.5M	0.23%	76
2018 Q1	$4.15M	Buy	+20,900	New	+$4.12M	0.09%	272

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Hudson Bay Capital Management increased its ASML (ASML) stake by 241,833% in Q1 2026, buying an estimated $9.94M and bringing the position to 7,258 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #325.

Hudson Bay Capital Management first reported a position in ASML in Q4 2017 and has held it in 13 quarters since. The position peaked at $104M in Q1 2025. 2,192 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Hudson Bay Capital Management held 7,258 shares of ASML worth $9.59M as of Q1 2026.
Hudson Bay Capital Management bought 7,255 ASML shares in Q1 2026, an estimated $9.94M.
ASML made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #325 holding.
Hudson Bay Capital Management first reported a position in ASML in Q4 2017 and has held it in 13 quarters since.
Hudson Bay Capital Management's ASML position peaked at $104M in Q1 2025.
2,192 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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