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Stance Capital’s Microchip Technology MCHP Stock Holding History

Stance 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
-20,769
Closed -$1.33M – 227
2025
Q3 		$1.33M Buy
+20,769
New +$1.41M 0.49% 97
2025
Q1 		– Sell
-134
Closed -$7.68K – 174
2024
Q4 		$7.68K Buy
+134
New +$9.21K ﹤0.01% 182

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stance Capital's MCHP Position: Q4 2025 in Review

Stance Capital sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 20,769 shares — an estimated $1.33M sold.

Stance Capital first reported a position in MCHP in Q4 2024 and held it in 2 quarters. The position peaked at $1.33M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

  • Stance Capital reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
  • Stance Capital sold 20,769 Microchip Technology shares in Q4 2025, an estimated $1.33M.
  • Stance Capital first reported a position in Microchip Technology in Q4 2024 and held it in 2 quarters.
  • Stance Capital's Microchip Technology position peaked at $1.33M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.