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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
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

Vanguard Group
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's MU Position: Q3 2025 in Review

Wexford Capital sold out of Micron Technology (MU) in Q3 2025, closing a stake of 13,990 shares — an estimated $1.72M sold.

Wexford Capital first reported a position in MU in Q3 2013 and held it in 16 quarters. The position peaked at $14.7M in Q3 2013. 2,093 funds tracked by Wall St. Rank hold MU as of Q3 2025.

  • Wexford Capital reported no remaining Micron Technology position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 13,990 Micron Technology shares in Q3 2025, an estimated $1.72M.
  • Wexford Capital first reported a position in Micron Technology in Q3 2013 and held it in 16 quarters.
  • Wexford Capital's Micron Technology position peaked at $14.7M in Q3 2013.
  • 2,093 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.