HRT Financial’s Micron Technology MU Stock Holding History

HRT Financial’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	–	Sell	-150,100	Closed	-$25.1M	–	3723
2025 Q3	$25.1M	Buy	150,100 +24,600	+20%	+$3.15M	0.09%	141
2025 Q2	$15.5M	Sell	125,500 -14,200	-10%	-$1.33M	0.07%	206
2025 Q1	$12.1M	Sell	139,700 -22,300	-14%	-$2.14M	0.08%	201
2024 Q4	$13.6M	Buy	+162,000	New	+$16.5M	0.07%	175
2024 Q2	–	Sell	-22,600	Closed	-$2.66M	–	2777
2024 Q1	$2.66M	Buy	+22,600	New	+$2.05M	0.02%	462
2022 Q1	–	Sell	-15,600	Closed	-$1.45M	–	3590
2021 Q4	$1.45M	Sell	15,600 -3,200	-17%	-$250K	0.01%	859
2021 Q3	$1.33M	Buy	+18,800	New	+$1.41M	0.01%	1027
2021 Q2	–	Sell	-15,700	Closed	-$1.38M	–	3279
2021 Q1	$1.38M	Buy	+15,700	New	+$1.33M	0.01%	843
2020 Q3	–	Sell	-12,800	Closed	-$659K	–	2200
2020 Q2	$659K	Buy	+12,800	New	+$604K	0.02%	679
2019 Q2	–	Sell	-30,400	Closed	-$1.26M	–	858
2019 Q1	$1.26M	Buy	+30,400	New	+$1.17M	0.19%	69

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's MU Position: Q1 2026 in Review

HRT Financial reduced its Micron Technology (MU) stake by 75% in Q1 2026, selling an estimated $260M and leaving 217,533 shares worth $73.5M. The position accounts for 0.18% of the portfolio, ranked #81.

HRT Financial first reported a position in MU in Q3 2016 and has held it in 22 quarters since. The position peaked at $251M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

HRT Financial held 217,533 shares of Micron Technology worth $73.5M as of Q1 2026.
HRT Financial sold 663,039 Micron Technology shares in Q1 2026, an estimated $260M.
Micron Technology made up 0.18% of HRT Financial's portfolio in Q1 2026, its #81 holding.
HRT Financial first reported a position in Micron Technology in Q3 2016 and has held it in 22 quarters since.
HRT Financial's Micron Technology position peaked at $251M in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.