ExodusPoint Capital Management’s Miller Industries MLR Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-23,547	Closed	-$952K	–	1858
2025 Q3	$952K	Buy	23,547 +10,908	+86%	+$459K	0.01%	982
2025 Q2	$562K	Sell	12,639 -12,539	-50%	-$545K	﹤0.01%	1118
2025 Q1	$1.07M	Buy	+25,178	New	+$1.46M	0.01%	904
2024 Q4	–	Sell	-4,004	Closed	-$244K	–	1840
2024 Q3	$244K	Buy	+4,004	New	+$241K	﹤0.01%	1416

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

ExodusPoint Capital Management's MLR Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Miller Industries (MLR) in Q4 2025, closing a stake of 23,547 shares — an estimated $952K sold.

ExodusPoint Capital Management first reported a position in MLR in Q3 2024 and held it in 4 quarters. The position peaked at $1.07M in Q1 2025. 142 funds tracked by Wall St. Rank hold MLR as of Q4 2025.

ExodusPoint Capital Management reported no remaining Miller Industries position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 23,547 Miller Industries shares in Q4 2025, an estimated $952K.
ExodusPoint Capital Management first reported a position in Miller Industries in Q3 2024 and held it in 4 quarters.
ExodusPoint Capital Management's Miller Industries position peaked at $1.07M in Q1 2025.
142 funds tracked by Wall St. Rank held Miller Industries as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.