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Fox Run Management’s Micron Technology MU Stock Holding History

Fox Run 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
2026
Q2 		$300K Sell
260
-1,886
-88% -$1.41M 0.05% 671
2026
Q1 		$691K Buy
+2,146
New +$841K 0.12% 300
2025
Q3 		– Sell
-2,474
Closed -$305K – 1129
2025
Q2 		$305K Sell
2,474
-4,760
-66% -$445K 0.05% 632
2025
Q1 		$629K Buy
+7,234
New +$695K 0.1% 392
2024
Q4 		– Sell
-3,855
Closed -$400K – 1066
2024
Q3 		$400K Sell
3,855
-4,244
-52% -$444K 0.09% 438
2024
Q2 		$1.07M Buy
+8,099
New +$1.02M 0.2% 160
2024
Q1 		– Sell
-8,277
Closed -$706K – 968
2023
Q4 		$706K Buy
+8,277
New +$615K 0.18% 182
2023
Q3 		– Sell
-12,216
Closed -$771K – 884
2023
Q2 		$771K Buy
12,216
+4,332
+55% +$278K 0.22% 150
2023
Q1 		$476K Buy
+7,884
New +$462K 0.16% 233
2022
Q2 		– Sell
-4,158
Closed -$324K – 671
2022
Q1 		$324K Buy
+4,158
New +$354K 0.18% 245
2020
Q1 		– Sell
-6,138
Closed -$330K – 281
2019
Q4 		$330K Buy
+6,138
New +$293K 0.27% 147
2018
Q2 		– Sell
-16,170
Closed -$843K – 829
2018
Q1 		$843K Sell
16,170
-18,512
-53% -$886K 0.2% 129
2017
Q4 		$1.43M Buy
34,682
+6,682
+24% +$288K 0.42% 14
2017
Q3 		$1.1M Buy
28,000
+20,700
+284% +$655K 0.31% 42
2017
Q2 		$218K Buy
+7,300
New +$214K 0.08% 520
2017
Q1 		– Sell
-25,900
Closed -$568K – 692
2016
Q4 		$568K Sell
25,900
-7,700
-23% -$145K 0.3% 92
2016
Q3 		$597K Buy
+33,600
New +$513K 0.35% 53

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

Fox Run Management's MU Position: Q2 2026 in Review

Fox Run Management reduced its Micron Technology (MU) stake by 88% in Q2 2026, selling an estimated $1.41M and leaving 260 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #671.

Fox Run Management first reported a position in MU in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2017. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Fox Run Management held 260 shares of Micron Technology worth $300K as of Q2 2026.
  • Fox Run Management sold 1,886 Micron Technology shares in Q2 2026, an estimated $1.41M.
  • Micron Technology made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #671 holding.
  • Fox Run Management first reported a position in Micron Technology in Q3 2016 and has held it in 17 quarters since.
  • Fox Run Management's Micron Technology position peaked at $1.43M in Q4 2017.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.