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Breakwater Investment Management’s Micron Technology MU Stock Holding History

Breakwater Investment 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 		$9.23K Buy
8
+4
+100% +$3K ﹤0.01% 234
2026
Q1 		$1.35K Hold
4
– – ﹤0.01% 296
2025
Q4 		$1.14K Hold
4
– – ﹤0.01% 293
2025
Q3 		$670 Buy
+4
New +$512 ﹤0.01% 330

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Breakwater Investment Management's MU Position: Q2 2026 in Review

Breakwater Investment Management increased its Micron Technology (MU) stake by 100% in Q2 2026, buying an estimated $3K and bringing the position to 8 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Breakwater Investment Management first reported a position in MU in Q3 2025 and has held it in 4 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Micron Technology worth $9.23K as of Q2 2026.
  • Breakwater Investment Management bought 4 Micron Technology shares in Q2 2026, an estimated $3K.
  • Micron Technology made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #234 holding.
  • Breakwater Investment Management first reported a position in Micron Technology in Q3 2025 and has held it in 4 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.