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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Microchip Technology (MCHP) in Q1 2026: 41,034 shares worth $2.65M. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in MCHP as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in MCHP in Q3 2018 and has held it in 9 quarters since. The position peaked at $63.1M in Q4 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Hudson Bay Capital Management held 41,034 shares of Microchip Technology worth $2.65M as of Q1 2026.
Microchip Technology was a new Hudson Bay Capital Management position in Q1 2026.
Microchip Technology made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #690 holding.
Hudson Bay Capital Management first reported a position in Microchip Technology in Q3 2018 and has held it in 9 quarters since.
Hudson Bay Capital Management's Microchip Technology position peaked at $63.1M in Q4 2024.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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