Hudson Bay Capital Management
MCHP icon

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
2025
Q2 		– Sell
-31,000
Closed -$1.5M – 1548
2025
Q1 		$1.5M Sell
31,000
-1,069,000
-97% -$59.6M ﹤0.01% 864
2024
Q4 		$63.1M Buy
+1,100,000
New +$75.6M 0.22% 98

Other funds holding MCHP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
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.