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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 $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

Davidson Kempner Capital Management's MU Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 42,500 shares worth $14.4M. The stake represents 0.2% of the portfolio and ranks #100 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in MU as recently as Q2 2025.

Davidson Kempner Capital Management first reported a position in MU in Q4 2021 and has held it in 8 quarters since. The position peaked at $62.8M in Q1 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Davidson Kempner Capital Management held 42,500 shares of Micron Technology worth $14.4M as of Q1 2026.
  • Micron Technology was a new Davidson Kempner Capital Management position in Q1 2026.
  • Micron Technology made up 0.2% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #100 holding.
  • Davidson Kempner Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 8 quarters since.
  • Davidson Kempner Capital Management's Micron Technology position peaked at $62.8M in Q1 2025.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.