Fairtree Asset Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Buy
+1,262
New +$946K 0.56% 59
2025
Q4
Sell
-3,962
Closed -$663K 116
2025
Q3
$663K Sell
3,962
-2,702
-41% -$346K 0.43% 75
2025
Q2
$821K Buy
6,664
+830
+14% +$77.5K 0.62% 51
2025
Q1
$507K Sell
5,834
-747
-11% -$71.7K 0.41% 68
2024
Q4
$554K Buy
+6,581
New +$669K 0.53% 56

Other funds holding MU

Fairtree Asset Management's MU Position: Q2 2026 in Review

Fairtree Asset Management opened a new position in Micron Technology (MU) in Q2 2026: 1,262 shares worth $1.46M. The stake represents 0.56% of the portfolio and ranks #59 among its holdings. This is a return to the name: Fairtree Asset Management previously reported a position in MU as recently as Q3 2025.

Fairtree Asset Management first reported a position in MU in Q4 2024 and has held it in 5 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Fairtree Asset Management held 1,262 shares of Micron Technology worth $1.46M as of Q2 2026.
  • Micron Technology was a new Fairtree Asset Management position in Q2 2026.
  • Micron Technology made up 0.56% of Fairtree Asset Management's portfolio in Q2 2026, its #59 holding.
  • Fairtree Asset Management first reported a position in Micron Technology in Q4 2024 and has held it in 5 quarters since.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.