CenterBook Partners’s Micron Technology MU Stock Holding History

CenterBook Partners’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	$17.5M	Buy	15,198 +9,929	+188%	+$7.45M	0.86%	20
2026 Q1	$1.78M	Buy	+5,269	New	+$2.06M	0.1%	257
2025 Q4	–	Sell	-14,116	Closed	-$2.36M	–	643
2025 Q3	$2.36M	Buy	+14,116	New	+$1.81M	0.12%	237
2025 Q2	–	Sell	-25,785	Closed	-$2.24M	–	569
2025 Q1	$2.24M	Buy	+25,785	New	+$2.48M	0.14%	181
2024 Q1	–	Sell	-14,773	Closed	-$1.26M	–	453
2023 Q4	$1.26M	Sell	14,773 -8,775	-37%	-$652K	0.15%	217
2023 Q3	$1.6M	Buy	+23,548	New	+$1.58M	0.2%	174
2022 Q2	–	Sell	-2,661	Closed	-$207K	–	410
2022 Q1	$207K	Buy	+2,661	New	+$227K	0.07%	321

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

CenterBook Partners's MU Position: Q2 2026 in Review

CenterBook Partners increased its Micron Technology (MU) stake by 188% in Q2 2026, buying an estimated $7.45M and bringing the position to 15,198 shares worth $17.5M. The position accounts for 0.86% of the portfolio, ranked #20.

CenterBook Partners first reported a position in MU in Q1 2022 and has held it in 7 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

CenterBook Partners held 15,198 shares of Micron Technology worth $17.5M as of Q2 2026.
CenterBook Partners bought 9,929 Micron Technology shares in Q2 2026, an estimated $7.45M.
Micron Technology made up 0.86% of CenterBook Partners's portfolio in Q2 2026, its #20 holding.
CenterBook Partners first reported a position in Micron Technology in Q1 2022 and has held it in 7 quarters since.
3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.