Aquatic Capital Management’s MillerKnoll MLKN Stock Holding History

Aquatic Capital Management’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	$386K	Buy	26,717 +2,388	+10%	+$46.9K	0.01%	829
2025 Q4	$445K	Buy	+24,329	New	+$397K	0.01%	773
2024 Q3	–	Sell	-1,800	Closed	-$47.7K	–	1395
2024 Q2	$47.7K	Buy	1,800 +100	+6%	+$2.63K	﹤0.01%	1018
2024 Q1	$42.1K	Sell	1,700 -8,300	-83%	-$234K	﹤0.01%	1047
2023 Q4	$267K	Sell	10,000 -27,000	-73%	-$689K	0.01%	778
2023 Q3	$905K	Buy	37,000 +17,900	+94%	+$335K	0.04%	359
2023 Q2	$282K	Buy	+19,100	New	+$305K	0.02%	577
2023 Q1	–	Sell	-8,700	Closed	-$183K	–	1564
2022 Q4	$183K	Sell	8,700 -42,600	-83%	-$853K	0.01%	755
2022 Q3	$800K	Buy	51,300 +51,000	+17,000%	+$1.4M	0.08%	308
2022 Q2	$8K	Buy	+300	New	+$9.09K	﹤0.01%	996

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's MLKN Position: Q1 2026 in Review

Aquatic Capital Management increased its MillerKnoll (MLKN) stake by 9.8% in Q1 2026, buying an estimated $46.9K and bringing the position to 26,717 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #829.

Aquatic Capital Management first reported a position in MLKN in Q2 2022 and has held it in 10 quarters since. The position peaked at $905K in Q3 2023. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

Aquatic Capital Management held 26,717 shares of MillerKnoll worth $386K as of Q1 2026.
Aquatic Capital Management bought 2,388 MillerKnoll shares in Q1 2026, an estimated $46.9K.
MillerKnoll made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #829 holding.
Aquatic Capital Management first reported a position in MillerKnoll in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's MillerKnoll position peaked at $905K in Q3 2023.
231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.