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 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 $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

Aquatic Capital Management's MU Position: Q1 2026 in Review

Aquatic Capital Management reduced its Micron Technology (MU) stake by 74% in Q1 2026, selling an estimated $15.1M and leaving 13,346 shares worth $4.51M. The position accounts for 0.13% of the portfolio, ranked #208.

Aquatic Capital Management first reported a position in MU in Q1 2022 and has held it in 9 quarters since. The position peaked at $36.6M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Aquatic Capital Management held 13,346 shares of Micron Technology worth $4.51M as of Q1 2026.
Aquatic Capital Management sold 38,569 Micron Technology shares in Q1 2026, an estimated $15.1M.
Micron Technology made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #208 holding.
Aquatic Capital Management first reported a position in Micron Technology in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Micron Technology position peaked at $36.6M in Q2 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.