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Martingale Asset Management’s Miller Industries MLR Stock Holding History

Martingale Asset 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
Q1 		$288K Sell
6,317
-1,518
-19% -$64.8K 0.01% 736
2025
Q4 		$293K Buy
+7,835
New +$305K 0.01% 700
2025
Q1 		– Sell
-4,700
Closed -$307K – 808
2024
Q4 		$307K Sell
4,700
-9,021
-66% -$614K 0.01% 687
2024
Q3 		$837K Hold
13,721
– – 0.02% 504
2024
Q2 		$755K Hold
13,721
– – 0.02% 515
2024
Q1 		$687K Hold
13,721
– – 0.01% 549
2023
Q4 		$580K Buy
13,721
+10
+0.1% +$393 0.01% 577
2023
Q3 		$538K Hold
13,711
– – 0.01% 599
2023
Q2 		$486K Hold
13,711
– – 0.01% 619
2023
Q1 		$485K Hold
13,711
– – 0.01% 626
2022
Q4 		$366K Buy
13,711
+305
+2% +$7.82K 0.01% 682
2022
Q3 		$287K Hold
13,406
– – 0.01% 718
2022
Q2 		$305K Buy
13,406
+90
+0.7% +$2.29K 0.01% 730
2022
Q1 		$376K Buy
13,316
+100
+0.8% +$3.08K 0.01% 690
2021
Q4 		$443K Buy
13,216
+200
+2% +$6.9K 0.01% 672
2021
Q3 		$445K Buy
+13,016
New +$480K 0.01% 688
2020
Q4 		– Sell
-31,921
Closed -$977K – 989
2020
Q3 		$977K Sell
31,921
-41,500
-57% -$1.25M 0.01% 644
2020
Q2 		$2.19M Buy
73,421
+205
+0.3% +$5.83K 0.03% 499
2020
Q1 		$2.07M Buy
73,216
+1,100
+2% +$35.5K 0.03% 480
2019
Q4 		$2.68M Buy
72,116
+12,111
+20% +$426K 0.03% 520
2019
Q3 		$2M Buy
60,005
+700
+1% +$22.3K 0.02% 583
2019
Q2 		$1.82M Buy
59,305
+500
+0.9% +$15.4K 0.02% 615
2019
Q1 		$1.81M Buy
58,805
+13,791
+31% +$428K 0.02% 626
2018
Q4 		$1.22M Sell
45,014
-300
-0.7% -$7.92K 0.02% 660
2018
Q3 		$1.22M Hold
45,314
– – 0.01% 685
2018
Q2 		$1.16M Sell
45,314
-10,101
-18% -$262K 0.01% 712
2018
Q1 		$1.39M Sell
55,415
-32,511
-37% -$821K 0.02% 652
2017
Q4 		$2.27M Buy
87,926
+41,411
+89% +$1.12M 0.03% 502
2017
Q3 		$1.3M Buy
46,515
+30,411
+189% +$772K 0.02% 664
2017
Q2 		$401K Buy
+16,104
New +$406K 0.01% 855

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's MLR Position: Q1 2026 in Review

Martingale Asset Management reduced its Miller Industries (MLR) stake by 19% in Q1 2026, selling an estimated $64.8K and leaving 6,317 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #736.

Martingale Asset Management first reported a position in MLR in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.68M in Q4 2019. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

  • Martingale Asset Management held 6,317 shares of Miller Industries worth $288K as of Q1 2026.
  • Martingale Asset Management sold 1,518 Miller Industries shares in Q1 2026, an estimated $64.8K.
  • Miller Industries made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #736 holding.
  • Martingale Asset Management first reported a position in Miller Industries in Q2 2017 and has held it in 30 quarters since.
  • Martingale Asset Management's Miller Industries position peaked at $2.68M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.