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Quarry LP’s MillerKnoll MLKN Stock Holding History

Quarry LP’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68K Buy
+131
New +$2.1K ﹤0.01% 1441
2026
Q1 		– Sell
-580
Closed -$10.6K – 1951
2025
Q4 		$10.6K Sell
580
-396
-41% -$6.46K ﹤0.01% 1374
2025
Q3 		$17.3K Buy
976
+775
+386% +$15.7K ﹤0.01% 1479
2025
Q2 		$3.9K Sell
201
-464
-70% -$7.91K ﹤0.01% 1505
2025
Q1 		$12.7K Buy
+665
New +$14.1K ﹤0.01% 1215
2024
Q4 		– Sell
-353
Closed -$8.74K – 1873
2024
Q3 		$8.74K Buy
353
+334
+1,758% +$9.28K ﹤0.01% 1315
2024
Q2 		$503 Sell
19
-1,462
-99% -$38.5K ﹤0.01% 1749
2024
Q1 		$36.7K Buy
+1,481
New +$41.7K 0.01% 609
2023
Q3 		– Sell
-2,665
Closed -$39.4K – 1269
2023
Q2 		$39.4K Buy
+2,665
New +$42.6K 0.01% 305
2023
Q1 		– Sell
-385
Closed -$8.09K – 1197
2022
Q4 		$8.09K Buy
+385
New +$7.71K ﹤0.01% 687

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's MLKN Position: Q2 2026 in Review

Quarry LP opened a new position in MillerKnoll (MLKN) in Q2 2026: 131 shares worth $2.68K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Quarry LP previously reported a position in MLKN as recently as Q4 2025.

Quarry LP first reported a position in MLKN in Q4 2022 and has held it in 10 quarters since. The position peaked at $39.4K in Q2 2023. 243 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

  • Quarry LP held 131 shares of MillerKnoll worth $2.68K as of Q2 2026.
  • MillerKnoll was a new Quarry LP position in Q2 2026.
  • MillerKnoll made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1441 holding.
  • Quarry LP first reported a position in MillerKnoll in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's MillerKnoll position peaked at $39.4K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.