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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
Q3 		– Sell
-25,000
Closed -$3.08M – 217
2025
Q2 		$3.08M Buy
+25,000
New +$2.34M 0.08% 121

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 2,685 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.
  • 2,685 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.