Hudson Bay Capital Management’s NXP Semiconductors NXPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,000	Closed	-$437K	–	1559
2025 Q2	$437K	Sell	2,000 -1,300	-39%	-$254K	﹤0.01%	1103
2025 Q1	$627K	Buy	+3,300	New	+$704K	﹤0.01%	1001
2018 Q3	–	Sell	-74,000	Closed	-$8.09M	–	848
2018 Q2	$8.09M	Buy	+74,000	New	+$8.16M	0.11%	171
2018 Q1	–	Sell	-99,700	Closed	-$11.7M	–	831
2017 Q4	$11.7M	Buy	99,700 +49,700	+99%	+$5.74M	0.25%	70
2017 Q3	$5.66M	Hold	50,000	–	–	0.14%	131
2017 Q2	$5.47M	Buy	+50,000	New	+$5.36M	0.11%	171

Other funds holding NXPI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 9,425 shares — an estimated $2.05M sold.

Hudson Bay Capital Management first reported a position in NXPI in Q3 2016 and held it in 15 quarters. The position peaked at $84.4M in Q2 2018. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Hudson Bay Capital Management reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 9,425 NXP Semiconductors shares in Q1 2026, an estimated $2.05M.
Hudson Bay Capital Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 15 quarters.
Hudson Bay Capital Management's NXP Semiconductors position peaked at $84.4M in Q2 2018.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

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