SPX Gestao de Recursos’s Micron Technology MU Stock Holding History

SPX Gestao de Recursos’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	$72.6K	Sell	215 -89,785	-100%	-$35.2M	0.01%	69
2025 Q4	$25.7M	Buy	90,000 +70,000	+350%	+$16.1M	2.62%	14
2025 Q3	$3.35M	Hold	20,000	–	–	0.28%	47
2025 Q2	$2.46M	Sell	20,000 -133,672	-87%	-$12.5M	0.23%	60
2025 Q1	$13.4M	Buy	153,672 +93,672	+156%	+$9M	1.72%	19
2024 Q4	$5.05M	Buy	+60,000	New	+$6.1M	0.76%	35
2024 Q3	–	Sell	-31,000	Closed	-$4.08M	–	86
2024 Q2	$4.08M	Buy	+31,000	New	+$3.91M	0.61%	31
2022 Q4	–	Sell	-413,000	Closed	-$20.7M	–	96
2022 Q3	$20.7M	Buy	+413,000	New	+$24M	1.91%	9
2020 Q4	–	Sell	-301,466	Closed	-$14.2M	–	135
2020 Q3	$14.2M	Buy	+301,466	New	+$14.6M	1.55%	21

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPX Gestao de Recursos's MU Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Micron Technology (MU) stake by 100% in Q1 2026, selling an estimated $35.2M and leaving 215 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #69.

SPX Gestao de Recursos first reported a position in MU in Q3 2020 and has held it in 9 quarters since. The position peaked at $25.7M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

SPX Gestao de Recursos held 215 shares of Micron Technology worth $72.6K as of Q1 2026.
SPX Gestao de Recursos sold 89,785 Micron Technology shares in Q1 2026, an estimated $35.2M.
Micron Technology made up 0.01% of SPX Gestao de Recursos's portfolio in Q1 2026, its #69 holding.
SPX Gestao de Recursos first reported a position in Micron Technology in Q3 2020 and has held it in 9 quarters since.
SPX Gestao de Recursos's Micron Technology position peaked at $25.7M in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.