CCM
MU icon

Collar Capital Management’s Micron Technology MU Stock Holding History

Collar 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 		$12.3M Sell
10,699
-11,002
-51% -$8.25M 7.28% 1
2026
Q1 		$7.33M Sell
21,701
-3,433
-14% -$1.34M 4.75% 1
2025
Q4 		$7.17M Sell
25,134
-5,669
-18% -$1.3M 4.79% 1
2025
Q3 		$5.15M Sell
30,803
-2,875
-9% -$368K 3.63% 3
2025
Q2 		$4.15M Buy
33,678
+1,826
+6% +$171K 3.49% 5
2025
Q1 		$2.77M Buy
31,852
+938
+3% +$90.1K 2.51% 9
2024
Q4 		$2.6M Buy
+30,914
New +$3.14M 2.17% 13

Other funds holding MU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Collar Capital Management reduced its Micron Technology (MU) stake by 51% in Q2 2026, selling an estimated $8.25M and leaving 10,699 shares worth $12.3M. The position accounts for 7.28% of the portfolio, ranked #1.

Collar Capital Management first reported a position in MU in Q4 2024 and has held it in 7 quarters since. 1,793 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Collar Capital Management held 10,699 shares of Micron Technology worth $12.3M as of Q2 2026.
  • Collar Capital Management sold 11,002 Micron Technology shares in Q2 2026, an estimated $8.25M.
  • Micron Technology made up 7.28% of Collar Capital Management's portfolio in Q2 2026, its #1 holding.
  • Collar Capital Management first reported a position in Micron Technology in Q4 2024 and has held it in 7 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.