Quantbot Technologies’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24M | Sell |
18,462
-44,424
| -71% | -$17.4M | 0.26% | 86 |
|
|
2025
Q4 | $17.9M | Buy |
62,886
+36,509
| +138% | +$8.38M | 0.6% | 7 |
|
|
2025
Q3 | $4.41M | Sell |
26,377
-6,585
| -20% | -$843K | 0.12% | 242 |
|
|
2025
Q2 | $4.06M | Buy |
+32,962
| New | +$3.08M | 0.1% | 272 |
|
|
2024
Q2 | – | Sell |
-72,163
| Closed | -$8.51M | – | 1749 |
|
|
2024
Q1 | $8.51M | Buy |
72,163
+43,701
| +154% | +$3.96M | 0.48% | 14 |
|
|
2023
Q4 | $2.43M | Buy |
+28,462
| New | +$2.11M | 0.14% | 204 |
|
|
2022
Q3 | – | Sell |
-32,301
| Closed | -$1.78M | – | 1907 |
|
|
2022
Q2 | $1.78M | Buy |
+32,301
| New | +$2.19M | 0.16% | 173 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$202K | – | 1726 |
|
|
2021
Q1 | $202K | Sell |
2,294
-14,165
| -86% | -$1.2M | 0.02% | 718 |
|
|
2020
Q4 | $1.24M | Buy |
+16,459
| New | +$992K | 0.13% | 213 |
|
|
2020
Q3 | – | Sell |
-77,240
| Closed | -$3.98M | – | 1516 |
|
|
2020
Q2 | $3.98M | Buy |
77,240
+75,017
| +3,375% | +$3.54M | 0.53% | 56 |
|
|
2020
Q1 | $93K | Buy |
+2,223
| New | +$116K | 0.06% | 337 |
|
|
2019
Q2 | – | Sell |
-41,383
| Closed | -$1.71M | – | 1352 |
|
|
2019
Q1 | $1.71M | Buy |
+41,383
| New | +$1.6M | 0.16% | 171 |
|
|
2018
Q3 | – | Sell |
-74,090
| Closed | -$3.88M | – | 1444 |
|
|
2018
Q2 | $3.88M | Buy |
+74,090
| New | +$4.01M | 0.26% | 90 |
|
|
2018
Q1 | – | Sell |
-23,502
| Closed | -$966K | – | 1408 |
|
|
2017
Q4 | $966K | Buy |
+23,502
| New | +$1.01M | 0.09% | 325 |
|
|
2017
Q3 | – | Sell |
-127,651
| Closed | -$3.81M | – | 1356 |
|
|
2017
Q2 | $3.81M | Buy |
127,651
+92,477
| +263% | +$2.71M | 0.36% | 65 |
|
|
2017
Q1 | $1.02M | Buy |
+35,174
| New | +$859K | 0.11% | 229 |
|
|
2016
Q4 | – | Sell |
-65,242
| Closed | -$1.16M | – | 1244 |
|
|
2016
Q3 | $1.16M | Buy |
65,242
+27,834
| +74% | +$425K | 0.13% | 193 |
|
|
2016
Q2 | $514K | Buy |
+37,408
| New | +$425K | 0.05% | 354 |
|
|
2015
Q3 | – | Sell |
-12,967
| Closed | -$244K | – | 1341 |
|
|
2015
Q2 | $244K | Buy |
+12,967
| New | +$346K | 0.04% | 396 |
|
|
2015
Q1 | – | Sell |
-33,549
| Closed | -$1.17M | – | 1252 |
|
|
2014
Q4 | $1.17M | Buy |
+33,549
| New | +$1.11M | 0.38% | 52 |
|
|
2014
Q3 | – | Sell |
-49,064
| Closed | -$1.62M | – | 1300 |
|
|
2014
Q2 | $1.62M | Buy |
+49,064
| New | +$1.34M | 0.26% | 114 |
|
|
2014
Q1 | – | Sell |
-37,457
| Closed | -$815K | – | 1256 |
|
|
2013
Q4 | $815K | Buy |
+37,457
| New | +$728K | 0.4% | 65 |
|
Other funds holding MU
VCM
VPM
Quantbot Technologies's MU Position: Q1 2026 in Review
Quantbot Technologies reduced its Micron Technology (MU) stake by 71% in Q1 2026, selling an estimated $17.4M and leaving 18,462 shares worth $6.24M. The position accounts for 0.26% of the portfolio, ranked #86.
Quantbot Technologies first reported a position in MU in Q4 2013 and has held it in 22 quarters since. The position peaked at $17.9M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Quantbot Technologies held 18,462 shares of Micron Technology worth $6.24M as of Q1 2026.
- Quantbot Technologies sold 44,424 Micron Technology shares in Q1 2026, an estimated $17.4M.
- Micron Technology made up 0.26% of Quantbot Technologies's portfolio in Q1 2026, its #86 holding.
- Quantbot Technologies first reported a position in Micron Technology in Q4 2013 and has held it in 22 quarters since.
- Quantbot Technologies's Micron Technology position peaked at $17.9M in Q4 2025.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.