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Neo Ivy Capital Management’s Micron Technology MU Stock Holding History

Neo Ivy 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 		$3.22M Buy
+9,526
New +$3.73M 0.85% 21
2025
Q4 		– Sell
-8,514
Closed -$1.42M – 471
2025
Q3 		$1.42M Sell
8,514
-22,361
-72% -$2.86M 0.35% 105
2025
Q2 		$3.81M Buy
+30,875
New +$2.88M 1.21% 4
2025
Q1 		– Sell
-66,432
Closed -$5.59M – 378
2024
Q4 		$5.59M Buy
66,432
+44,178
+199% +$4.49M 1.13% 12
2024
Q3 		$2.31M Sell
22,254
-28,558
-56% -$2.99M 0.75% 47
2024
Q2 		$6.68M Buy
+50,812
New +$6.4M 1.31% 4
2023
Q4 		$54K Sell
634
-15,782
-96% -$1.17M 0.12% 165
2023
Q3 		$1.12M Sell
16,416
-2,574
-14% -$172K 0.49% 68
2023
Q2 		$1.2M Buy
+18,990
New +$1.22M 0.63% 35
2022
Q3 		– Sell
-5,516
Closed -$304K – 488
2022
Q2 		$304K Sell
5,516
-1,596
-22% -$108K 0.81% 22
2022
Q1 		$554K Buy
7,112
+2,838
+66% +$242K 0.5% 54
2021
Q4 		$398K Buy
+4,274
New +$334K 0.57% 45
2021
Q2 		– Sell
-2,254
Closed -$199K – 553
2021
Q1 		$199K Buy
+2,254
New +$191K 0.22% 162

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's MU Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 9,526 shares worth $3.22M. The stake represents 0.85% of the portfolio and ranks #21 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MU as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in MU in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.68M in Q2 2024. 2,997 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Neo Ivy Capital Management held 9,526 shares of Micron Technology worth $3.22M as of Q1 2026.
  • Micron Technology was a new Neo Ivy Capital Management position in Q1 2026.
  • Micron Technology made up 0.85% of Neo Ivy Capital Management's portfolio in Q1 2026, its #21 holding.
  • Neo Ivy Capital Management first reported a position in Micron Technology in Q1 2021 and has held it in 13 quarters since.
  • Neo Ivy Capital Management's Micron Technology position peaked at $6.68M in Q2 2024.
  • 2,997 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.