365 WMG Private Fund I: Primus Fund LLC’s Micron Technology MU Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$2.59M	Buy	+2,428	New	+$2.31M	1.53%	24

Other funds holding MU

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's MU Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Micron Technology (MU) in Q3 2026: 2,428 shares worth $2.59M. The stake represents 1.53% of the portfolio and ranks #24 among its holdings.

935 funds tracked by Wall St. Rank hold MU as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 2,428 shares of Micron Technology worth $2.59M as of Q3 2026.
Micron Technology was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Micron Technology made up 1.53% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #24 holding.
935 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.