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AlphaQuest’s Miller Industries MLR Stock Holding History

AlphaQuest’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,764
Closed -$963K – 1243
2025
Q4 		$963K Buy
25,764
+23,597
+1,089% +$918K 0.05% 457
2025
Q3 		$87.6K Sell
2,167
-7,285
-77% -$307K 0.01% 1776
2025
Q2 		$420K Buy
9,452
+7,467
+376% +$325K 0.04% 690
2025
Q1 		$84.1K Buy
1,985
+1,384
+230% +$80.5K 0.01% 1368
2024
Q4 		$39.3K Sell
601
-7,649
-93% -$521K 0.01% 1336
2024
Q3 		$503K Buy
8,250
+4,616
+127% +$277K 0.04% 653
2024
Q2 		$200K Buy
+3,634
New +$200K 0.03% 750

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's MLR Position: Q1 2026 in Review

AlphaQuest sold out of Miller Industries (MLR) in Q1 2026, closing a stake of 25,764 shares — an estimated $963K sold.

AlphaQuest first reported a position in MLR in Q2 2024 and held it in 7 quarters. The position peaked at $963K in Q4 2025. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

  • AlphaQuest reported no remaining Miller Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,764 Miller Industries shares in Q1 2026, an estimated $963K.
  • AlphaQuest first reported a position in Miller Industries in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Miller Industries position peaked at $963K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

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