AI-Squared Management’s Micron Technology MU Stock Holding History

AI-Squared Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	37,384 +31,784	+568%	+$12.5M	9.19%	3
2025 Q4	$1.6M	Buy	+5,600	New	+$1.28M	1.86%	17
2025 Q2	–	Sell	-156,408	Closed	-$13.6M	–	17
2025 Q1	$13.6M	Buy	+156,408	New	+$15M	12.67%	2
2024 Q2	–	Sell	-25,000	Closed	-$2.95M	–	30
2024 Q1	$2.95M	Sell	25,000 -10,200	-29%	-$923K	2.21%	10
2023 Q4	$3M	Buy	+35,200	New	+$2.61M	3.83%	7

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AI-Squared Management's MU Position: Q1 2026 in Review

AI-Squared Management increased its Micron Technology (MU) stake by 568% in Q1 2026, buying an estimated $12.5M and bringing the position to 37,384 shares worth $12.6M. The position accounts for 9.19% of the portfolio, ranked #3.

AI-Squared Management first reported a position in MU in Q4 2023 and has held it in 5 quarters since. The position peaked at $13.6M in Q1 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

AI-Squared Management held 37,384 shares of Micron Technology worth $12.6M as of Q1 2026.
AI-Squared Management bought 31,784 Micron Technology shares in Q1 2026, an estimated $12.5M.
Micron Technology made up 9.19% of AI-Squared Management's portfolio in Q1 2026, its #3 holding.
AI-Squared Management first reported a position in Micron Technology in Q4 2023 and has held it in 5 quarters since.
AI-Squared Management's Micron Technology position peaked at $13.6M in Q1 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.