EMC Capital Management’s Micron Technology MU Stock Holding History

EMC 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
2025 Q4	$604K	Sell	1,750 -2,750	-61%	-$631K	0.27%	21
2025 Q3	$753K	Hold	4,500	–	–	0.36%	15
2025 Q2	$555K	Buy	4,500 +1,500	+50%	+$140K	0.3%	15
2025 Q1	$265K	Buy	3,000 +700	+30%	+$67.2K	0.16%	106
2024 Q4	$194K	Buy	+2,300	New	+$234K	0.11%	163
2023 Q3	–	Sell	-3,357	Closed	-$176	–	292
2023 Q2	$176	Buy	3,357 +2,857	+571%	+$184K	0.14%	143
2023 Q1	$29K	Sell	500 -3,700	-88%	-$217K	0.02%	269
2022 Q4	$210K	Buy	4,200 +500	+14%	+$27.4K	0.19%	117
2022 Q3	$229K	Buy	3,700 +2,000	+118%	+$116K	0.21%	81
2022 Q2	$99K	Buy	1,700 +700	+70%	+$47.5K	0.08%	231
2022 Q1	$78K	Buy	+1,000	New	+$85.3K	0.06%	263

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EMC Capital Management's MU Position: Q4 2025 in Review

EMC Capital Management reduced its Micron Technology (MU) stake by 61% in Q4 2025, selling an estimated $631K and leaving 1,750 shares worth $604K. The position accounts for 0.27% of the portfolio, ranked #21.

EMC Capital Management first reported a position in MU in Q1 2022 and has held it in 11 quarters since. The position peaked at $753K in Q3 2025. 2,684 funds tracked by Wall St. Rank hold MU as of Q4 2025.

EMC Capital Management held 1,750 shares of Micron Technology worth $604K as of Q4 2025.
EMC Capital Management sold 2,750 Micron Technology shares in Q4 2025, an estimated $631K.
Micron Technology made up 0.27% of EMC Capital Management's portfolio in Q4 2025, its #21 holding.
EMC Capital Management first reported a position in Micron Technology in Q1 2022 and has held it in 11 quarters since.
EMC Capital Management's Micron Technology position peaked at $753K in Q3 2025.
2,684 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.