CAU
MU icon

Caxton Associates (UK)’s Micron Technology MU Stock Holding History

Caxton Associates (UK)’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 		$4.97M Sell
14,707
-174,814
-92% -$68.5M 0.11% 66
2025
Q4 		$54.1M Buy
189,521
+134,269
+243% +$30.8M 1.06% 17
2025
Q3 		$9.24M Sell
55,252
-176,083
-76% -$22.5M 0.22% 45
2025
Q2 		$28.5M Buy
+231,335
New +$21.6M 0.72% 20

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s MU Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Micron Technology (MU) stake by 92% in Q1 2026, selling an estimated $68.5M and leaving 14,707 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #66.

Caxton Associates (UK) first reported a position in MU in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.1M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Caxton Associates (UK) held 14,707 shares of Micron Technology worth $4.97M as of Q1 2026.
  • Caxton Associates (UK) sold 174,814 Micron Technology shares in Q1 2026, an estimated $68.5M.
  • Micron Technology made up 0.11% of Caxton Associates (UK)'s portfolio in Q1 2026, its #66 holding.
  • Caxton Associates (UK) first reported a position in Micron Technology in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Micron Technology position peaked at $54.1M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.