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Aquatic Capital Management’s Miller Industries MLR Stock Holding History

Aquatic Capital Management’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 		$126K Sell
2,767
-3,000
-52% -$128K ﹤0.01% 1062
2025
Q4 		$216K Sell
5,767
-2,553
-31% -$99.4K 0.01% 976
2025
Q3 		$336K Sell
8,320
-2,241
-21% -$94.4K 0.01% 974
2025
Q2 		$470K Buy
10,561
+5,611
+113% +$244K 0.01% 842
2025
Q1 		$210K Buy
4,950
+2,136
+76% +$124K 0.01% 921
2024
Q4 		$184K Buy
2,814
+1,214
+76% +$82.6K 0.01% 952
2024
Q3 		$97.6K Buy
1,600
+400
+33% +$24K ﹤0.01% 926
2024
Q2 		$66K Sell
1,200
-700
-37% -$38.5K ﹤0.01% 971
2024
Q1 		$95.2K Buy
1,900
+1,200
+171% +$52.3K ﹤0.01% 924
2023
Q4 		$30K Buy
+700
New +$27.5K ﹤0.01% 1183
2023
Q3 		– Sell
-600
Closed -$21K – 1495
2023
Q2 		$21K Buy
+600
New +$20.8K ﹤0.01% 1124
2022
Q3 		– Sell
-100
Closed -$2K – 1407
2022
Q2 		$2K Sell
100
-200
-67% -$5.08K ﹤0.01% 1113
2022
Q1 		$8K Buy
+300
New +$9.24K 0.01% 728

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return