Waratah Capital Advisors’s Micron Technology MU Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-1,983	Closed	-$332K	–	206
2025 Q3	$332K	Buy	+1,983	New	+$254K	0.01%	178
2025 Q2	–	Sell	-89,701	Closed	-$8.38M	–	204
2025 Q1	$7.79M	Buy	+89,701	New	+$8.62M	0.21%	87
2016 Q1	–	Sell	-12,630	Closed	-$179K	–	188
2015 Q4	$179K	Buy	12,630 +460	+4%	+$7.35K	0.03%	168
2015 Q3	$182K	Buy	+12,170	New	+$209K	0.04%	101

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Waratah Capital Advisors's MU Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Micron Technology (MU) in Q4 2025, closing a stake of 1,983 shares — an estimated $332K sold.

Waratah Capital Advisors first reported a position in MU in Q3 2015 and held it in 4 quarters. The position peaked at $7.79M in Q1 2025. 2,691 funds tracked by Wall St. Rank hold MU as of Q4 2025.

Waratah Capital Advisors reported no remaining Micron Technology position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 1,983 Micron Technology shares in Q4 2025, an estimated $332K.
Waratah Capital Advisors first reported a position in Micron Technology in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Micron Technology position peaked at $7.79M in Q1 2025.
2,691 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.