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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
2014
Q1 		– Sell
-1,000,000
Closed -$21.8M – 159
2013
Q4 		$21.8M Hold
1,000,000
– – 0.78% 28
2013
Q3 		$17.5M Hold
1,000,000
– – 0.58% 31
2013
Q2 		$14.3M Buy
+1,000,000
New +$11.1M 0.72% 28

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
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. 3,894 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.
  • 3,894 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.