Aquatic Capital Management’s Micron Technology MU Stock Holding History

Aquatic Capital 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 Q2	–	Sell	-13,346	Closed	-$4.51M	–	1557
2026 Q1	$4.51M	Sell	13,346 -38,569	-74%	-$15.1M	0.13%	208
2025 Q4	$14.8M	Sell	51,915 -16,238	-24%	-$3.73M	0.42%	53
2025 Q3	$11.4M	Sell	68,153 -229,195	-77%	-$29.3M	0.21%	119
2025 Q2	$36.6M	Buy	+297,348	New	+$27.8M	0.74%	18
2024 Q4	–	Sell	-305,200	Closed	-$31.7M	–	1521
2024 Q3	$31.7M	Buy	+305,200	New	+$31.9M	0.83%	18
2024 Q1	–	Sell	-67,500	Closed	-$5.76M	–	1487
2023 Q4	$5.76M	Buy	+67,500	New	+$5.01M	0.15%	156
2023 Q3	–	Sell	-56,300	Closed	-$3.55M	–	1508
2023 Q2	$3.55M	Buy	+56,300	New	+$3.62M	0.19%	123
2022 Q3	–	Sell	-27,700	Closed	-$1.53M	–	1421
2022 Q2	$1.53M	Buy	27,700 +22,300	+413%	+$1.51M	0.5%	44
2022 Q1	$421K	Buy	+5,400	New	+$460K	0.63%	24

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aquatic Capital Management's MU Position: Q2 2026 in Review

Aquatic Capital Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 13,346 shares — an estimated $4.51M sold.

Aquatic Capital Management first reported a position in MU in Q1 2022 and held it in 9 quarters. The position peaked at $36.6M in Q2 2025. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Aquatic Capital Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,346 Micron Technology shares in Q2 2026, an estimated $4.51M.
Aquatic Capital Management first reported a position in Micron Technology in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Micron Technology position peaked at $36.6M in Q2 2025.
3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.