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Teza Capital Management’s Micron Technology MU Stock Holding History

Teza Capital Management’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 		$2.23M Buy
1,934
+185
+11% +$139K 4.31% 1
2026
Q1 		$591K Sell
1,749
-146
-8% -$57.2K 2.16% 9
2025
Q4 		$541K Sell
1,895
-815
-30% -$187K 1.74% 16
2025
Q3 		$453K Buy
2,710
+37
+1% +$4.73K 2.45% 11
2025
Q2 		$329K Buy
+2,673
New +$250K 0.25% 164
2024
Q4 		– Sell
-120,451
Closed -$12.5M – 639
2024
Q3 		$12.5M Buy
120,451
+35,061
+41% +$3.67M 1.37% 3
2024
Q2 		$11.2M Buy
85,390
+21,006
+33% +$2.65M 1.38% 1
2024
Q1 		$7.59M Buy
64,384
+17,091
+36% +$1.55M 1.01% 11
2023
Q4 		$4.04M Buy
+47,293
New +$3.51M 0.67% 28
2022
Q3 		– Sell
-18,228
Closed -$1.01M – 599
2022
Q2 		$1.01M Buy
18,228
+7,434
+69% +$505K 0.39% 72
2022
Q1 		$841K Sell
10,794
-4,933
-31% -$421K 0.32% 87
2021
Q4 		$1.47M Buy
15,727
+5,841
+59% +$456K 0.39% 62
2021
Q3 		$702K Buy
+9,886
New +$742K 0.34% 87
2020
Q4 		– Sell
-8,969
Closed -$421K – 386
2020
Q3 		$421K Buy
+8,969
New +$434K 0.25% 137
2019
Q3 		– Sell
-27,044
Closed -$1.04M – 573
2019
Q2 		$1.04M Buy
+27,044
New +$1.03M 0.61% 29
2019
Q1 		– Sell
-44,228
Closed -$1.4M – 386
2018
Q4 		$1.4M Buy
+44,228
New +$1.68M 0.53% 50
2018
Q3 		– Sell
-58,270
Closed -$3.06M – 497
2018
Q2 		$3.06M Buy
58,270
+39,106
+204% +$2.12M 0.46% 46
2018
Q1 		$999K Sell
19,164
-5,582
-23% -$267K 0.24% 180
2017
Q4 		$1.02M Buy
+24,746
New +$1.07M 0.61% 17

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

Teza Capital Management's MU Position: Q2 2026 in Review

Teza Capital Management increased its Micron Technology (MU) stake by 11% in Q2 2026, buying an estimated $139K and bringing the position to 1,934 shares worth $2.23M. The position accounts for 4.31% of the portfolio, ranked #1.

Teza Capital Management first reported a position in MU in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.5M in Q3 2024. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Teza Capital Management held 1,934 shares of Micron Technology worth $2.23M as of Q2 2026.
  • Teza Capital Management bought 185 Micron Technology shares in Q2 2026, an estimated $139K.
  • Micron Technology made up 4.31% of Teza Capital Management's portfolio in Q2 2026, its #1 holding.
  • Teza Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 19 quarters since.
  • Teza Capital Management's Micron Technology position peaked at $12.5M in Q3 2024.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.