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Caxton Associates (UK)’s Miller Industries MLR Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-8,232
Closed -$333K – 894
2025
Q3 		$333K Hold
8,232
– – 0.01% 531
2025
Q2 		$366K Hold
8,232
– – 0.01% 499
2025
Q1 		$349K Buy
+8,232
New +$479K 0.01% 585

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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

Caxton Associates (UK)'s MLR Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Miller Industries (MLR) in Q4 2025, closing a stake of 8,232 shares — an estimated $333K sold.

Caxton Associates (UK) first reported a position in MLR in Q1 2025 and held it in 3 quarters. The position peaked at $366K in Q2 2025. 142 funds tracked by Wall St. Rank hold MLR as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Miller Industries position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,232 Miller Industries shares in Q4 2025, an estimated $333K.
  • Caxton Associates (UK) first reported a position in Miller Industries in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Miller Industries position peaked at $366K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Miller Industries as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.