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Quarry LP’s Micron Technology MU Stock Holding History

Quarry LP’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
Q2 		$674K Sell
584
-1,568
-73% -$1.18M 0.06% 118
2026
Q1 		$727K Buy
2,152
+1,783
+483% +$698K 0.13% 122
2025
Q4 		$105K Sell
369
-2,372
-87% -$544K 0.02% 423
2025
Q3 		$459K Sell
2,741
-873
-24% -$112K 0.1% 164
2025
Q2 		$445K Buy
3,614
+3,138
+659% +$293K 0.09% 185
2025
Q1 		$41.4K Sell
476
-564
-54% -$54.2K 0.01% 888
2024
Q4 		$87.5K Sell
1,040
-251
-19% -$25.5K 0.01% 486
2024
Q3 		$134K Buy
1,291
+687
+114% +$71.8K 0.03% 330
2024
Q2 		$79.4K Buy
604
+342
+131% +$43.1K 0.02% 445
2024
Q1 		$30.9K Sell
262
-310
-54% -$28.1K 0.01% 707
2023
Q4 		$48.8K Buy
572
+56
+11% +$4.16K 0.01% 343
2023
Q3 		$35.1K Buy
+516
New +$34.6K 0.01% 448

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quarry LP's MU Position: Q2 2026 in Review

Quarry LP reduced its Micron Technology (MU) stake by 73% in Q2 2026, selling an estimated $1.18M and leaving 584 shares worth $674K. The position accounts for 0.06% of the portfolio, ranked #118.

Quarry LP first reported a position in MU in Q3 2023 and has held it in 12 quarters since. The position peaked at $727K in Q1 2026. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Quarry LP held 584 shares of Micron Technology worth $674K as of Q2 2026.
  • Quarry LP sold 1,568 Micron Technology shares in Q2 2026, an estimated $1.18M.
  • Micron Technology made up 0.06% of Quarry LP's portfolio in Q2 2026, its #118 holding.
  • Quarry LP first reported a position in Micron Technology in Q3 2023 and has held it in 12 quarters since.
  • Quarry LP's Micron Technology position peaked at $727K in Q1 2026.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.