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Trexquant Investment’s Micron Technology MU Stock Holding History

Trexquant Investment’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 		$28.9M Buy
25,000
+23,000
+1,150% +$17.2M 0.17% 96
2026
Q1 		$676K Buy
+2,000
New +$783K ﹤0.01% 1368

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

Trexquant Investment's MU Position: Q2 2026 in Review

Trexquant Investment reduced its Micron Technology (MU) stake by 65% in Q2 2026, selling an estimated $273M and leaving 195,109 shares worth $225M. The position accounts for 1.33% of the portfolio, ranked #5.

Trexquant Investment first reported a position in MU in Q4 2014 and has held it in 29 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Trexquant Investment held 195,109 shares of Micron Technology worth $225M as of Q2 2026.
  • Trexquant Investment sold 364,440 Micron Technology shares in Q2 2026, an estimated $273M.
  • Micron Technology made up 1.33% of Trexquant Investment's portfolio in Q2 2026, its #5 holding.
  • Trexquant Investment first reported a position in Micron Technology in Q4 2014 and has held it in 29 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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