Headlands Technologies’s Micron Technology MU Stock Holding History

Headlands Technologies’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	$15.1M	Sell	13,084 -89,595	-87%	-$67.2M	1.6%	3
2026 Q1	$34.7M	Buy	+102,679	New	+$40.2M	3.95%	1
2024 Q4	–	Sell	-41,549	Closed	-$4.31M	–	1458
2024 Q3	$4.31M	Buy	+41,549	New	+$4.35M	0.5%	39
2024 Q2	–	Sell	-14,183	Closed	-$1.67M	–	1448
2024 Q1	$1.67M	Buy	14,183 +75	+0.5%	+$6.79K	0.4%	63
2023 Q4	$1.2M	Buy	+14,108	New	+$1.05M	0.36%	61
2023 Q1	–	Sell	-2,495	Closed	-$125K	–	672
2022 Q4	$125K	Buy	+2,495	New	+$137K	0.1%	187

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Headlands Technologies's MU Position: Q2 2026 in Review

Headlands Technologies reduced its Micron Technology (MU) stake by 87% in Q2 2026, selling an estimated $67.2M and leaving 13,084 shares worth $15.1M. The position accounts for 1.6% of the portfolio, ranked #3.

Headlands Technologies first reported a position in MU in Q4 2022 and has held it in 6 quarters since. The position peaked at $34.7M in Q1 2026. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Headlands Technologies held 13,084 shares of Micron Technology worth $15.1M as of Q2 2026.
Headlands Technologies sold 89,595 Micron Technology shares in Q2 2026, an estimated $67.2M.
Micron Technology made up 1.6% of Headlands Technologies's portfolio in Q2 2026, its #3 holding.
Headlands Technologies first reported a position in Micron Technology in Q4 2022 and has held it in 6 quarters since.
Headlands Technologies's Micron Technology position peaked at $34.7M in Q1 2026.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.