Davidson Kempner Capital Management’s Micron Technology MU Stock Holding History

Davidson Kempner 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	$63.5M	Buy	55,000 +12,500	+29%	+$9.37M	0.75%	26
2026 Q1	$14.4M	Buy	+42,500	New	+$16.6M	0.17%	105
2025 Q3	–	Sell	-236,910	Closed	-$29.2M	–	263
2025 Q2	$29.2M	Sell	236,910 -485,913	-67%	-$45.4M	0.42%	65
2025 Q1	$62.8M	Buy	+722,823	New	+$69.4M	0.86%	26
2023 Q4	–	Sell	-875,000	Closed	-$59.5M	–	273
2023 Q3	$59.5M	Buy	+875,000	New	+$58.6M	0.78%	29
2023 Q2	–	Sell	-150,000	Closed	-$9.05M	–	336
2023 Q1	$9.05M	Buy	+150,000	New	+$8.79M	0.15%	123
2022 Q4	–	Sell	-100,000	Closed	-$5.01M	–	456
2022 Q3	$5.01M	Buy	+100,000	New	+$5.8M	0.09%	187
2022 Q2	–	Sell	-125,000	Closed	-$9.73M	–	594
2022 Q1	$9.73M	Sell	125,000 -110,000	-47%	-$9.38M	0.13%	128
2021 Q4	$21.9M	Buy	+235,000	New	+$18.3M	0.32%	68

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

Davidson Kempner Capital Management's MU Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Micron Technology (MU) stake by 29% in Q2 2026, buying an estimated $9.37M and bringing the position to 55,000 shares worth $63.5M. The position accounts for 0.75% of the portfolio, ranked #26.

Davidson Kempner Capital Management first reported a position in MU in Q4 2021 and has held it in 9 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Davidson Kempner Capital Management held 55,000 shares of Micron Technology worth $63.5M as of Q2 2026.
Davidson Kempner Capital Management bought 12,500 Micron Technology shares in Q2 2026, an estimated $9.37M.
Micron Technology made up 0.75% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #26 holding.
Davidson Kempner Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 9 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.