Verition Fund Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
110,716
-280,814
| -72% | -$110M | 0.24% | 65 |
|
|
2025
Q4 | $112M | Buy |
391,530
+296,905
| +314% | +$68.1M | 0.44% | 24 |
|
|
2025
Q3 | $15.8M | Sell |
94,625
-228,784
| -71% | -$29.3M | 0.07% | 284 |
|
|
2025
Q2 | $39.9M | Buy |
323,409
+299,140
| +1,233% | +$27.9M | 0.18% | 67 |
|
|
2025
Q1 | $2.11M | Sell |
24,269
-404,129
| -94% | -$38.8M | 0.01% | 1541 |
|
|
2024
Q4 | $36.1M | Buy |
428,398
+392,962
| +1,109% | +$40M | 0.14% | 96 |
|
|
2024
Q3 | $3.68M | Sell |
35,436
-32,444
| -48% | -$3.39M | 0.02% | 1043 |
|
|
2024
Q2 | $8.93M | Sell |
67,880
-50,748
| -43% | -$6.4M | 0.05% | 403 |
|
|
2024
Q1 | $14M | Buy |
118,628
+521
| +0.4% | +$47.2K | 0.1% | 203 |
|
|
2023
Q4 | $10.1M | Buy |
118,107
+60,699
| +106% | +$4.51M | 0.08% | 237 |
|
|
2023
Q3 | $3.91M | Buy |
57,408
+44,309
| +338% | +$2.97M | 0.05% | 534 |
|
|
2023
Q2 | $827K | Sell |
13,099
-1,369
| -9% | -$88K | 0.01% | 992 |
|
|
2023
Q1 | $873K | Buy |
14,468
+7,266
| +101% | +$426K | 0.01% | 996 |
|
|
2022
Q4 | $360K | Sell |
7,202
-157,452
| -96% | -$8.62M | 0.01% | 1404 |
|
|
2022
Q3 | $8.25M | Sell |
164,654
-27,454
| -14% | -$1.59M | 0.09% | 259 |
|
|
2022
Q2 | $10.6M | Buy |
192,108
+139,689
| +266% | +$9.49M | 0.21% | 81 |
|
|
2022
Q1 | $4.08M | Sell |
52,419
-140,859
| -73% | -$12M | 0.05% | 494 |
|
|
2021
Q4 | $18M | Buy |
193,278
+137,708
| +248% | +$10.8M | 0.13% | 94 |
|
|
2021
Q3 | $3.94M | Buy |
55,570
+17,994
| +48% | +$1.35M | 0.03% | 349 |
|
|
2021
Q2 | $3.19M | Sell |
37,576
-226,193
| -86% | -$19.1M | 0.03% | 349 |
|
|
2021
Q1 | $23.3M | Buy |
263,769
+201,972
| +327% | +$17.1M | 0.26% | 47 |
|
|
2020
Q4 | $4.65M | Sell |
61,797
-1,537,595
| -96% | -$92.7M | 0.04% | 215 |
|
|
2020
Q3 | $75.1M | Buy |
1,599,392
+1,555,699
| +3,561% | +$75.3M | 1.5% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
43,693
-60,265
| -58% | -$2.84M | 0.07% | 201 |
|
|
2020
Q1 | $4.37M | Sell |
103,958
-98,545
| -49% | -$5.12M | 0.17% | 95 |
|
|
2019
Q4 | $10.9M | Buy |
202,503
+14,031
| +7% | +$670K | 0.2% | 90 |
|
|
2019
Q3 | $8.08M | Buy |
188,472
+172,412
| +1,074% | +$7.8M | 0.22% | 74 |
|
|
2019
Q2 | $620K | Buy |
+16,060
| New | +$612K | 0.02% | 586 |
|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$219K | – | 1105 |
|
|
2018
Q3 | $219K | Buy |
+4,843
| New | +$244K | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-19,217
| Closed | -$790K | – | 1248 |
|
|
2017
Q4 | $790K | Buy |
+19,217
| New | +$828K | 0.07% | 328 |
|
|
2017
Q3 | – | Sell |
-10,584
| Closed | -$316K | – | 1310 |
|
|
2017
Q2 | $316K | Sell |
10,584
-28,016
| -73% | -$820K | 0.03% | 658 |
|
|
2017
Q1 | $1.12M | Sell |
38,600
-59,831
| -61% | -$1.46M | 0.1% | 218 |
|
|
2016
Q4 | $2.16M | Sell |
98,431
-41,569
| -30% | -$781K | 0.19% | 104 |
|
|
2016
Q3 | $2.49M | Buy |
140,000
+130,000
| +1,300% | +$1.98M | 0.27% | 61 |
|
|
2016
Q2 | $138K | Sell |
10,000
-12,633
| -56% | -$144K | 0.02% | 810 |
|
|
2016
Q1 | $237K | Buy |
+22,633
| New | +$253K | 0.04% | 562 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$225K | – | 552 |
|
|
2015
Q3 | $225K | Buy |
+15,000
| New | +$258K | 0.06% | 432 |
|
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$254K | – | 686 |
|
|
2015
Q1 | $254K | Buy |
+9,370
| New | +$280K | 0.03% | 250 |
|
|
2014
Q3 | – | Sell |
-10,556
| Closed | -$348K | – | 830 |
|
|
2014
Q2 | $348K | Buy |
+10,556
| New | +$288K | 0.04% | 364 |
|
|
2014
Q1 | – | Sell |
-303,774
| Closed | -$6.61M | – | 603 |
|
|
2013
Q4 | $6.61M | Buy |
303,774
+135,179
| +80% | +$2.63M | 1.18% | 10 |
|
|
2013
Q3 | $2.94M | Buy |
+168,595
| New | +$2.44M | 0.45% | 46 |
|
Other funds holding MU
VCM
VPM
Verition Fund Management's MU Position: Q1 2026 in Review
Verition Fund Management reduced its Micron Technology (MU) stake by 72% in Q1 2026, selling an estimated $110M and leaving 110,716 shares worth $37.4M. The position accounts for 0.24% of the portfolio, ranked #65.
Verition Fund Management first reported a position in MU in Q3 2013 and has held it in 41 quarters since. The position peaked at $112M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Verition Fund Management held 110,716 shares of Micron Technology worth $37.4M as of Q1 2026.
- Verition Fund Management sold 280,814 Micron Technology shares in Q1 2026, an estimated $110M.
- Micron Technology made up 0.24% of Verition Fund Management's portfolio in Q1 2026, its #65 holding.
- Verition Fund Management first reported a position in Micron Technology in Q3 2013 and has held it in 41 quarters since.
- Verition Fund Management's Micron Technology position peaked at $112M in Q4 2025.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.