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Concentric Capital Strategies’s Micron Technology MU Stock Holding History

Concentric Capital Strategies’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 		$3.38M Sell
9,994
-38,888
-80% -$15.2M 0.28% 59
2025
Q4 		$14M Buy
+48,882
New +$11.2M 0.67% 29
2024
Q4 		– Sell
-40,282
Closed -$4.18M – 334
2024
Q3 		$4.18M Buy
40,282
+19,137
+91% +$2M 0.17% 138
2024
Q2 		$2.78M Buy
+21,145
New +$2.66M 0.14% 166

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

Concentric Capital Strategies's MU Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Micron Technology (MU) stake by 80% in Q1 2026, selling an estimated $15.2M and leaving 9,994 shares worth $3.38M. The position accounts for 0.28% of the portfolio, ranked #59.

Concentric Capital Strategies first reported a position in MU in Q2 2024 and has held it in 4 quarters since. The position peaked at $14M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Concentric Capital Strategies held 9,994 shares of Micron Technology worth $3.38M as of Q1 2026.
  • Concentric Capital Strategies sold 38,888 Micron Technology shares in Q1 2026, an estimated $15.2M.
  • Micron Technology made up 0.28% of Concentric Capital Strategies's portfolio in Q1 2026, its #59 holding.
  • Concentric Capital Strategies first reported a position in Micron Technology in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Micron Technology position peaked at $14M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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