Teza Capital Management
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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
Q3 		$2.07M Buy
1,944
+10
+0.5% +$9.5K 1.85% 1
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 		$1.46M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Teza Capital Management's MU Position: Q3 2026 in Review

Teza Capital Management increased its Micron Technology (MU) stake by 0.52% in Q3 2026, buying an estimated $9.5K and bringing the position to 1,944 shares worth $2.07M. The position accounts for 1.85% of the portfolio, ranked #1.

Teza Capital Management first reported a position in MU in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.5M in Q3 2024. 1,330 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Teza Capital Management held 1,944 shares of Micron Technology worth $2.07M as of Q3 2026.
  • Teza Capital Management bought 10 Micron Technology shares in Q3 2026, an estimated $9.5K.
  • Micron Technology made up 1.85% of Teza Capital Management's portfolio in Q3 2026, its #1 holding.
  • Teza Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 20 quarters since.
  • Teza Capital Management's Micron Technology position peaked at $12.5M in Q3 2024.
  • 1,330 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.