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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
Q2 		– Sell
-2,767
Closed -$126K – 1544
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Aquatic Capital Management's MLR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Miller Industries (MLR) in Q2 2026, closing a stake of 2,767 shares — an estimated $126K sold.

Aquatic Capital Management first reported a position in MLR in Q1 2022 and held it in 13 quarters. The position peaked at $470K in Q2 2025. 148 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Miller Industries position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,767 Miller Industries shares in Q2 2026, an estimated $126K.
  • Aquatic Capital Management first reported a position in Miller Industries in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Miller Industries position peaked at $470K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.