Wexford Capital
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Wexford Capital’s Micron Technology MU Stock Holding History

Wexford Capital’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
Q3 		$297K Buy
279
+44
+19% +$41.8K 0.04% 143
2026
Q2 		$271K Buy
+235
New +$176K 0.03% 178
2025
Q3 		– Sell
-13,990
Closed -$1.72M – 438
2025
Q2 		$1.72M Buy
13,990
+5,627
+67% +$526K 0.48% 40
2025
Q1 		$727K Buy
+8,363
New +$803K 0.19% 95
2024
Q4 		– Sell
-45,268
Closed -$4.69M – 233
2024
Q3 		$4.69M Buy
45,268
+43,110
+1,998% +$4.51M 1.12% 23
2024
Q2 		$284K Buy
+2,158
New +$272K 0.07% 158
2020
Q3 		– Sell
-1,919
Closed -$99K – 240
2020
Q2 		$99K Sell
1,919
-5,919
-76% -$279K 0.02% 150
2020
Q1 		$330K Buy
+7,838
New +$408K 0.12% 72
2019
Q4 		– Sell
-37,812
Closed -$1.62M – 145
2019
Q3 		$1.62M Buy
+37,812
New +$1.71M 0.23% 63
2019
Q2 		– Sell
-23,203
Closed -$959K – 131
2019
Q1 		$959K Buy
+23,203
New +$896K 0.08% 70
2017
Q3 		– Sell
-17,400
Closed -$520K – 177
2017
Q2 		$520K Buy
+17,400
New +$509K 0.04% 107
2016
Q4 		– Sell
-66,412
Closed -$1.18M – 287
2016
Q3 		$1.18M Buy
66,412
+28,112
+73% +$429K 0.19% 93
2016
Q2 		$527K Buy
+38,300
New +$435K 0.09% 86
2014
Q4 		– Sell
-303,156
Closed -$10.4M – 91
2014
Q3 		$10.4M Buy
303,156
+94,190
+45% +$3.05M 0.95% 14
2014
Q2 		$6.88M Sell
208,966
-288,460
-58% -$7.87M 0.51% 23
2014
Q1 		$11.8M Buy
497,426
+25,156
+5% +$598K 0.89% 8
2013
Q4 		$10.3M Sell
472,270
-368,530
-44% -$7.16M 0.88% 10
2013
Q3 		$14.7M Buy
+840,800
New +$12.2M 1.21% 10

Other funds holding MU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Wexford Capital's MU Position: Q3 2026 in Review

Wexford Capital increased its Micron Technology (MU) stake by 19% in Q3 2026, buying an estimated $41.8K and bringing the position to 279 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #143.

Wexford Capital first reported a position in MU in Q3 2013 and has held it in 18 quarters since. The position peaked at $14.7M in Q3 2013. 3,500 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Wexford Capital held 279 shares of Micron Technology worth $297K as of Q3 2026.
  • Wexford Capital bought 44 Micron Technology shares in Q3 2026, an estimated $41.8K.
  • Micron Technology made up 0.04% of Wexford Capital's portfolio in Q3 2026, its #143 holding.
  • Wexford Capital first reported a position in Micron Technology in Q3 2013 and has held it in 18 quarters since.
  • Wexford Capital's Micron Technology position peaked at $14.7M in Q3 2013.
  • 3,500 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Wexford Capital's 13F filing for Q3 2026, filed 13 Nov 2026.