One River Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
One River Asset Management's MSFT Position: Q2 2026 in Review
One River Asset Management reduced its Microsoft (MSFT) stake by 70% in Q2 2026, selling an estimated $2.89M and leaving 3,037 shares worth $1.13M. The position accounts for 0.37% of the portfolio, ranked #66.
One River Asset Management first reported a position in MSFT in Q4 2022 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- One River Asset Management held 3,037 shares of Microsoft worth $1.13M as of Q2 2026.
- One River Asset Management sold 7,136 Microsoft shares in Q2 2026, an estimated $2.89M.
- Microsoft made up 0.37% of One River Asset Management's portfolio in Q2 2026, its #66 holding.
- One River Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 10 quarters since.
- One River Asset Management's Microsoft position peaked at $14.3M in Q4 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.