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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wexford Capital's MU Position: Q2 2026 in Review

Wexford Capital opened a new position in Micron Technology (MU) in Q2 2026: 235 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #178 among its holdings. This is a return to the name: Wexford Capital previously reported a position in MU as recently as Q2 2025.

Wexford Capital first reported a position in MU in Q3 2013 and has held it in 17 quarters since. The position peaked at $14.7M in Q3 2013. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Wexford Capital held 235 shares of Micron Technology worth $271K as of Q2 2026.
  • Micron Technology was a new Wexford Capital position in Q2 2026.
  • Micron Technology made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #178 holding.
  • Wexford Capital first reported a position in Micron Technology in Q3 2013 and has held it in 17 quarters since.
  • Wexford Capital's Micron Technology position peaked at $14.7M in Q3 2013.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.