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Eagle Rock Investment Company’s Micron Technology MU Stock Holding History

Eagle Rock Investment Company’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 		$24.5M Sell
21,268
-19,940
-48% -$15M 3.04% 6
2026
Q1 		$13.9M Sell
41,208
-15,787
-28% -$6.18M 2.02% 11
2025
Q4 		$16.3M Sell
56,995
-662
-1% -$152K 2.3% 12
2025
Q3 		$9.65M Sell
57,657
-16,484
-22% -$2.11M 1.42% 18
2025
Q2 		$9.14M Buy
74,141
+9,572
+15% +$894K 1.45% 20
2025
Q1 		$5.61M Buy
64,569
+102
+0.2% +$9.8K 0.96% 29
2024
Q4 		$5.43M Buy
64,467
+365
+0.6% +$37.1K 0.9% 31
2024
Q3 		$6.65M Buy
64,102
+6,684
+12% +$699K 1.11% 25
2024
Q2 		$7.55M Sell
57,418
-8,257
-13% -$1.04M 1.37% 19
2024
Q1 		$7.74M Sell
65,675
-10,366
-14% -$938K 1.44% 18
2023
Q4 		$6.49M Sell
76,041
-22
-0% -$1.63K 1.33% 21
2023
Q3 		$5.17M Buy
76,063
+5,163
+7% +$346K 1.17% 25
2023
Q2 		$4.62M Sell
70,900
-6,176
-8% -$397K 0.99% 32
2023
Q1 		$4.65M Buy
77,076
+2
+0% +$117 1.07% 30
2022
Q4 		$4.47M Sell
77,074
-2,097
-3% -$115K 1.03% 28
2022
Q3 		$3.97M Buy
79,171
+2,809
+4% +$163K 1.04% 34
2022
Q2 		$4.22M Buy
76,362
+9,001
+13% +$611K 1.03% 34
2022
Q1 		$5.25M Buy
67,361
+3,486
+5% +$297K 1.11% 36
2021
Q4 		$5.95M Buy
+63,875
New +$4.99M 1.14% 32

Other funds holding MU

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company's MU Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Micron Technology (MU) stake by 48% in Q2 2026, selling an estimated $15M and leaving 21,268 shares worth $24.5M. The position accounts for 3.04% of the portfolio, ranked #6.

Eagle Rock Investment Company first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 1,409 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Eagle Rock Investment Company held 21,268 shares of Micron Technology worth $24.5M as of Q2 2026.
  • Eagle Rock Investment Company sold 19,940 Micron Technology shares in Q2 2026, an estimated $15M.
  • Micron Technology made up 3.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #6 holding.
  • Eagle Rock Investment Company first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.