Hudson Bay Capital Management’s Micron Technology MU Stock Holding History

Hudson Bay 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
2026 Q1	$169M	Buy	+500,000	New	+$196M	0.58%	35
2025 Q2	–	Sell	-484,200	Closed	-$42.1M	–	1568
2025 Q1	$42.1M	Sell	484,200 -365,800	-43%	-$35.1M	0.13%	147
2024 Q4	$71.5M	Sell	850,000 -650,000	-43%	-$66.1M	0.25%	89
2024 Q3	$156M	Buy	+1,500,000	New	+$157M	0.63%	37
2019 Q1	–	Sell	-235,000	Closed	-$7.46M	–	838
2018 Q4	$7.46M	Sell	235,000 -70,000	-23%	-$2.65M	0.1%	189
2018 Q3	$13.8M	Buy	+305,000	New	+$15.4M	0.17%	111
2018 Q2	–	Sell	-108,000	Closed	-$5.63M	–	921
2018 Q1	$5.63M	Buy	+108,000	New	+$5.17M	0.12%	198
2017 Q2	–	Sell	-96,700	Closed	-$2.79M	–	702
2017 Q1	$2.79M	Sell	96,700 -49,100	-34%	-$1.2M	0.04%	390
2016 Q4	$3.2M	Hold	145,800	–	–	0.07%	258
2016 Q3	$2.59M	Buy	145,800 +100,000	+218%	+$1.53M	0.06%	213
2016 Q2	$630K	Hold	45,800	–	–	0.02%	279
2016 Q1	$480K	Hold	45,800	–	–	0.02%	147
2015 Q4	$649K	Hold	45,800	–	–	0.04%	144
2015 Q3	$686K	Hold	45,800	–	–	0.03%	173
2015 Q2	$863K	Buy	+45,800	New	+$1.22M	0.03%	194

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

Hudson Bay Capital Management's MU Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 500,070 shares worth $169M. The stake represents 0.58% of the portfolio and ranks #34 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in MU as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in MU in Q3 2016 and has held it in 17 quarters since. 2,993 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Hudson Bay Capital Management held 500,070 shares of Micron Technology worth $169M as of Q1 2026.
Micron Technology was a new Hudson Bay Capital Management position in Q1 2026.
Micron Technology made up 0.58% of Hudson Bay Capital Management's portfolio in Q1 2026, its #34 holding.
Hudson Bay Capital Management first reported a position in Micron Technology in Q3 2016 and has held it in 17 quarters since.
2,993 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.