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 Q1	$743K	Buy	+2,200	New	+$862K	0.01%	1332

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's MU Position: Q1 2026 in Review

Trexquant Investment increased its Micron Technology (MU) stake by 271% in Q1 2026, buying an estimated $160M and bringing the position to 559,549 shares worth $189M. The position accounts for 1.36% of the portfolio, ranked #4.

Trexquant Investment first reported a position in MU in Q4 2014 and has held it in 28 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Trexquant Investment held 559,549 shares of Micron Technology worth $189M as of Q1 2026.
Trexquant Investment bought 408,536 Micron Technology shares in Q1 2026, an estimated $160M.
Micron Technology made up 1.36% of Trexquant Investment's portfolio in Q1 2026, its #4 holding.
Trexquant Investment first reported a position in Micron Technology in Q4 2014 and has held it in 28 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.