Squarepoint
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Squarepoint’s Micron Technology MU Stock Holding History

Squarepoint’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 		$283M Sell
245,400
-308,000
-56% -$231M 0.31% 47
2026
Q1 		$187M Buy
553,400
+94,800
+21% +$37.1M 0.22% 62
2025
Q4 		$131M Sell
458,600
-401,600
-47% -$92.1M 0.14% 139
2025
Q3 		$144M Sell
860,200
-314,600
-27% -$40.3M 0.14% 137
2025
Q2 		$145M Sell
1,174,800
-6,400
-0.5% -$598K 0.15% 132
2025
Q1 		$103M Sell
1,181,200
-894,200
-43% -$85.9M 0.12% 148
2024
Q4 		$175M Buy
2,075,400
+839,000
+68% +$85.3M 0.17% 88
2024
Q3 		$128M Buy
1,236,400
+349,500
+39% +$36.6M 0.2% 68
2024
Q2 		$117M Sell
886,900
-141,700
-14% -$17.9M 0.19% 80
2024
Q1 		$121M Buy
1,028,600
+387,100
+60% +$35M 0.21% 69
2023
Q4 		$54.7M Buy
641,500
+204,500
+47% +$15.2M 0.1% 204
2023
Q3 		$29.7M Buy
437,000
+233,100
+114% +$15.6M 0.07% 305
2023
Q2 		$12.9M Sell
203,900
-388,600
-66% -$25M 0.04% 552
2023
Q1 		$35.8M Buy
592,500
+20,800
+4% +$1.22M 0.15% 135
2022
Q4 		$28.6M Sell
571,700
-71,200
-11% -$3.9M 0.11% 172
2022
Q3 		$32.2M Buy
642,900
+353,500
+122% +$20.5M 0.16% 123
2022
Q2 		$16M Buy
+289,400
New +$19.7M 0.09% 247
2022
Q1 		– Sell
-151,600
Closed -$14.1M – 3282
2021
Q4 		$14.1M Sell
151,600
-37,500
-20% -$2.93M 0.04% 410
2021
Q3 		$13.4M Buy
189,100
+143,100
+311% +$10.7M 0.04% 414
2021
Q2 		$3.91M Sell
46,000
-33,000
-42% -$2.79M 0.01% 846
2021
Q1 		$6.97M Sell
79,000
-31,200
-28% -$2.65M 0.04% 491
2020
Q4 		$8.29M Buy
110,200
+87,500
+385% +$5.28M 0.06% 311
2020
Q3 		$1.07M Buy
+22,700
New +$1.1M 0.01% 962

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

Squarepoint's MU Position: Q2 2026 in Review

Squarepoint reduced its Micron Technology (MU) stake by 44% in Q2 2026, selling an estimated $261M and leaving 435,174 shares worth $502M. The position accounts for 0.55% of the portfolio, ranked #21.

Squarepoint first reported a position in MU in Q4 2014 and has held it in 40 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Squarepoint held 435,174 shares of Micron Technology worth $502M as of Q2 2026.
  • Squarepoint sold 347,499 Micron Technology shares in Q2 2026, an estimated $261M.
  • Micron Technology made up 0.55% of Squarepoint's portfolio in Q2 2026, its #21 holding.
  • Squarepoint first reported a position in Micron Technology in Q4 2014 and has held it in 40 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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