Ionic Capital Management’s Micron Technology MU Stock Holding History

Ionic 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 Q2	$2.21M	Sell	1,918 -851	-31%	-$638K	0.32%	19
2026 Q1	$935K	Sell	2,769 -3,649	-57%	-$1.43M	0.07%	54
2025 Q4	$1.83M	Sell	6,418 -3,213	-33%	-$737K	0.23%	31
2025 Q3	$1.61M	Buy	+9,631	New	+$1.23M	0.17%	34
2016 Q1	–	Sell	-44,358	Closed	-$628K	–	335
2015 Q4	$628K	Sell	44,358 -3,400	-7%	-$54.3K	0.04%	217
2015 Q3	$715K	Sell	47,758 -198,000	-81%	-$3.4M	0.04%	199
2015 Q2	$4.63M	Sell	245,758 -33,800	-12%	-$901K	0.22%	92
2015 Q1	$7.58M	Sell	279,558 -104,919	-27%	-$3.14M	0.3%	89
2014 Q4	$13.5M	Sell	384,477 -8,000	-2%	-$265K	0.38%	69
2014 Q3	$13.4M	Buy	392,477 +13,800	+4%	+$447K	0.42%	56
2014 Q2	$12.5M	Buy	378,677 +259,012	+216%	+$7.06M	0.4%	62
2014 Q1	$2.83M	Sell	119,665 -48,990	-29%	-$1.16M	0.1%	124
2013 Q4	$3.67M	Buy	+168,655	New	+$3.28M	0.1%	135

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

Ionic Capital Management's MU Position: Q2 2026 in Review

Ionic Capital Management reduced its Micron Technology (MU) stake by 31% in Q2 2026, selling an estimated $638K and leaving 1,918 shares worth $2.21M. The position accounts for 0.32% of the portfolio, ranked #19.

Ionic Capital Management first reported a position in MU in Q4 2013 and has held it in 13 quarters since. The position peaked at $13.5M in Q4 2014. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Ionic Capital Management held 1,918 shares of Micron Technology worth $2.21M as of Q2 2026.
Ionic Capital Management sold 851 Micron Technology shares in Q2 2026, an estimated $638K.
Micron Technology made up 0.32% of Ionic Capital Management's portfolio in Q2 2026, its #19 holding.
Ionic Capital Management first reported a position in Micron Technology in Q4 2013 and has held it in 13 quarters since.
Ionic Capital Management's Micron Technology position peaked at $13.5M in Q4 2014.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.