Hudson Bay Capital Management’s Microchip Technology MCHP Stock Holding History

Hudson Bay Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Buy	1,344,000 +1,302,966	+3,175%	+$116M	0.33%	67
2026 Q1	$2.65M	Buy	+41,034	New	+$2.95M	0.01%	690
2025 Q3	–	Sell	-29,933	Closed	-$2.11M	–	1508
2025 Q2	$2.11M	Buy	29,933 +13,511	+82%	+$743K	0.01%	782
2025 Q1	$795K	Sell	16,422 -1,083,609	-99%	-$60.4M	﹤0.01%	963
2024 Q4	$63.1M	Buy	+1,100,031	New	+$75.6M	0.22%	97
2023 Q1	–	Sell	-500,000	Closed	-$35.1M	–	933
2022 Q4	$35.1M	Buy	+500,000	New	+$34.4M	0.36%	59
2020 Q2	–	Sell	-13,400	Closed	-$454K	–	524
2020 Q1	$454K	Buy	+13,400	New	+$630K	0.01%	375
2019 Q2	–	Sell	-76,818	Closed	-$3.19M	–	607
2019 Q1	$3.19M	Sell	76,818 -55,262	-42%	-$2.29M	0.04%	372
2018 Q4	$4.75M	Sell	132,080 -200,104	-60%	-$7.07M	0.06%	308
2018 Q3	$13.1M	Buy	+332,184	New	+$14.7M	0.16%	114

Other funds holding MCHP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Hudson Bay Capital Management increased its Microchip Technology (MCHP) stake by 3,175% in Q2 2026, buying an estimated $116M and bringing the position to 1,344,000 shares worth $123M. The position accounts for 0.33% of the portfolio, ranked #67.

Hudson Bay Capital Management first reported a position in MCHP in Q3 2018 and has held it in 10 quarters since. 1,288 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Hudson Bay Capital Management held 1,344,000 shares of Microchip Technology worth $123M as of Q2 2026.
Hudson Bay Capital Management bought 1,302,966 Microchip Technology shares in Q2 2026, an estimated $116M.
Microchip Technology made up 0.33% of Hudson Bay Capital Management's portfolio in Q2 2026, its #67 holding.
Hudson Bay Capital Management first reported a position in Microchip Technology in Q3 2018 and has held it in 10 quarters since.
1,288 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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