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Portman Square Capital’s Microchip Technology MCHP Stock Holding History

Portman Square Capital’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-440,000
Closed -$28.3M – 128
2025
Q3 		$28.3M Buy
440,000
+220,000
+100% +$14.9M 1.25% 25
2025
Q2 		$15.5M Hold
220,000
– – 0.45% 48
2025
Q1 		$10.7M Buy
+220,000
New +$12.3M 0.28% 96
2024
Q2 		– Sell
-37,800
Closed -$3.39M – 351
2024
Q1 		$3.39M Hold
37,800
– – 0.09% 175
2023
Q4 		$3.41M Buy
+37,800
New +$3.08M 0.08% 239

Other funds holding MCHP

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Portman Square Capital's MCHP Position: Q1 2026 in Review

Portman Square Capital sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 26,400 shares — an estimated $1.9M sold.

Portman Square Capital first reported a position in MCHP in Q1 2023 and held it in 2 quarters. The position peaked at $2.46M in Q1 2023. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Portman Square Capital reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
  • Portman Square Capital sold 26,400 Microchip Technology shares in Q1 2026, an estimated $1.9M.
  • Portman Square Capital first reported a position in Microchip Technology in Q1 2023 and held it in 2 quarters.
  • Portman Square Capital's Microchip Technology position peaked at $2.46M in Q1 2023.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.