Verition Fund Management
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Verition Fund Management’s Micron Technology MU Stock Holding History

Verition Fund 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
Q1 		$439K Sell
1,300
-241,300
-99% -$94.5M ﹤0.01% 1641
2025
Q4 		$69.2M Buy
242,600
+146,300
+152% +$33.6M 0.27% 45
2025
Q3 		$16.1M Buy
96,300
+82,900
+619% +$10.6M 0.07% 276
2025
Q2 		$1.65M Buy
+13,400
New +$1.25M 0.01% 2095
2025
Q1 		– Sell
-277,900
Closed -$23.4M – 3579
2024
Q4 		$23.4M Buy
277,900
+244,000
+720% +$24.8M 0.09% 190
2024
Q3 		$3.52M Hold
33,900
– – 0.02% 1069
2024
Q2 		$4.46M Sell
33,900
-14,800
-30% -$1.87M 0.02% 791
2024
Q1 		$5.74M Buy
+48,700
New +$4.41M 0.04% 581
2023
Q3 		– Sell
-20,200
Closed -$1.27M – 2558
2023
Q2 		$1.27M Buy
+20,200
New +$1.3M 0.02% 843
2022
Q4 		– Sell
-16,000
Closed -$802K – 2528
2022
Q3 		$802K Buy
+16,000
New +$928K 0.01% 1565
2022
Q2 		– Sell
-68,800
Closed -$5.36M – 2822
2022
Q1 		$5.36M Sell
68,800
-9,000
-12% -$767K 0.06% 358
2021
Q4 		$7.25M Buy
77,800
+48,300
+164% +$3.77M 0.05% 243
2021
Q3 		$2.09M Buy
+29,500
New +$2.22M 0.02% 620
2020
Q4 		– Sell
-1,500,000
Closed -$70.4M – 1298
2020
Q3 		$70.4M Buy
+1,500,000
New +$72.6M 1.41% 16

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.