David Shaw’s Miller Industries MLR Stock Holding History

David Shaw’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	$2.94M	Sell	57,397 -16,694	-23%	-$803K	﹤0.01%	2870
2026 Q1	$3.37M	Sell	74,091 -3,820	-5%	-$163K	﹤0.01%	2485
2025 Q4	$2.91M	Buy	77,911 +19,402	+33%	+$755K	﹤0.01%	2748
2025 Q3	$2.36M	Buy	58,509 +51,293	+711%	+$2.16M	﹤0.01%	2844
2025 Q2	$321K	Buy	7,216 +1,723	+31%	+$74.9K	﹤0.01%	3833
2025 Q1	$233K	Buy	+5,493	New	+$319K	﹤0.01%	3868
2024 Q1	–	Sell	-7,523	Closed	-$318K	–	4585
2023 Q4	$318K	Buy	+7,523	New	+$296K	﹤0.01%	3729
2022 Q2	–	Sell	-14,606	Closed	-$411K	–	5594
2022 Q1	$411K	Buy	14,606 +1,848	+14%	+$56.9K	﹤0.01%	4483
2021 Q4	$426K	Buy	12,758 +5,522	+76%	+$191K	﹤0.01%	4492
2021 Q3	$246K	Buy	+7,236	New	+$267K	﹤0.01%	4469

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

David Shaw's MLR Position: Q2 2026 in Review

David Shaw reduced its Miller Industries (MLR) stake by 23% in Q2 2026, selling an estimated $803K and leaving 57,397 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

David Shaw first reported a position in MLR in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2026. 147 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

David Shaw held 57,397 shares of Miller Industries worth $2.94M as of Q2 2026.
David Shaw sold 16,694 Miller Industries shares in Q2 2026, an estimated $803K.
Miller Industries made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2870 holding.
David Shaw first reported a position in Miller Industries in Q3 2021 and has held it in 10 quarters since.
David Shaw's Miller Industries position peaked at $3.37M in Q1 2026.
147 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.