Hudson Bay Capital Management
ON icon

Hudson Bay Capital Management’s ON Semiconductor ON Stock Holding History

Hudson Bay Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-86,908
Closed -$4.71M – 1537
2025
Q4 		$4.71M Buy
86,908
+82,070
+1,696% +$4.21M 0.02% 517
2025
Q3 		$239K Buy
+4,838
New +$255K ﹤0.01% 1006
2025
Q2 		– Sell
-10,654
Closed -$434K – 1585
2025
Q1 		$434K Buy
+10,654
New +$536K ﹤0.01% 1045
2024
Q1 		– Sell
-110,299
Closed -$9.21M – 846
2023
Q4 		$9.21M Buy
+110,299
New +$8.67M 0.06% 197
2018
Q2 		– Sell
-21,562
Closed -$527K – 934
2018
Q1 		$527K Buy
+21,562
New +$520K 0.01% 660

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 86,908 shares — an estimated $4.71M sold.

Hudson Bay Capital Management first reported a position in ON in Q1 2018 and held it in 5 quarters. The position peaked at $9.21M in Q4 2023. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 86,908 ON Semiconductor shares in Q1 2026, an estimated $4.71M.
  • Hudson Bay Capital Management first reported a position in ON Semiconductor in Q1 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's ON Semiconductor position peaked at $9.21M in Q4 2023.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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