Cubist Systematic Strategies’s Miller Industries MLR Stock Holding History

Cubist Systematic Strategies’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 Q3	$457K	Buy	+11,305	New	+$476K	﹤0.01%	2322
2025 Q2	–	Sell	-23,821	Closed	-$1.01M	–	3324
2025 Q1	$1.01M	Buy	+23,821	New	+$1.38M	0.01%	1813
2024 Q4	–	Sell	-5,462	Closed	-$333K	–	3337
2024 Q3	$333K	Sell	5,462 -2,758	-34%	-$166K	﹤0.01%	2384
2024 Q2	$452K	Buy	8,220 +201	+3%	+$11K	﹤0.01%	2177
2024 Q1	$402K	Buy	8,019 +2,934	+58%	+$128K	﹤0.01%	2743
2023 Q4	$215K	Buy	+5,085	New	+$200K	﹤0.01%	2965

Other funds holding MLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's MLR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Miller Industries (MLR) in Q3 2025: 11,305 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MLR as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in MLR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 159 funds tracked by Wall St. Rank hold MLR as of Q3 2025.

Cubist Systematic Strategies held 11,305 shares of Miller Industries worth $457K as of Q3 2025.
Miller Industries was a new Cubist Systematic Strategies position in Q3 2025.
Miller Industries made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2322 holding.
Cubist Systematic Strategies first reported a position in Miller Industries in Q4 2023 and has held it in 6 quarters since.
Cubist Systematic Strategies's Miller Industries position peaked at $1.01M in Q1 2025.
159 funds tracked by Wall St. Rank held Miller Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.