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AlphaQuest’s MillerKnoll MLKN Stock Holding History

AlphaQuest’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,539
Closed -$64.7K – 1241
2025
Q4 		$64.7K Buy
+3,539
New +$57.7K ﹤0.01% 1874
2025
Q3 		– Sell
-801
Closed -$15.6K – 2264
2025
Q2 		$15.6K Buy
801
+653
+441% +$11.1K ﹤0.01% 1820
2025
Q1 		$2.83K Buy
+148
New +$3.15K ﹤0.01% 1890
2024
Q4 		– Sell
-11,360
Closed -$281K – 1905
2024
Q3 		$281K Buy
11,360
+4,763
+72% +$132K 0.03% 924
2024
Q2 		$175K Sell
6,597
-13,578
-67% -$357K 0.02% 791
2024
Q1 		$500K Buy
20,175
+6,003
+42% +$169K 0.09% 369
2023
Q4 		$378K Buy
+14,172
New +$362K 0.08% 447

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's MLKN Position: Q1 2026 in Review

AlphaQuest sold out of MillerKnoll (MLKN) in Q1 2026, closing a stake of 3,539 shares — an estimated $64.7K sold.

AlphaQuest first reported a position in MLKN in Q4 2023 and held it in 7 quarters. The position peaked at $500K in Q1 2024. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

  • AlphaQuest reported no remaining MillerKnoll position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,539 MillerKnoll shares in Q1 2026, an estimated $64.7K.
  • AlphaQuest first reported a position in MillerKnoll in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's MillerKnoll position peaked at $500K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.