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Quarry LP’s Miller Industries MLR Stock Holding History

Quarry LP’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
-9
Closed -$364 – 2432
2025
Q3 		$364 Buy
+9
New +$379 ﹤0.01% 2089
2024
Q3 		– Sell
-218
Closed -$12K – 1900
2024
Q2 		$12K Buy
+218
New +$12K ﹤0.01% 1260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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

Quarry LP's MLR Position: Q4 2025 in Review

Quarry LP sold out of Miller Industries (MLR) in Q4 2025, closing a stake of 9 shares — an estimated $364 sold.

Quarry LP first reported a position in MLR in Q2 2024 and held it in 2 quarters. The position peaked at $12K in Q2 2024. 142 funds tracked by Wall St. Rank hold MLR as of Q4 2025.

  • Quarry LP reported no remaining Miller Industries position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 9 Miller Industries shares in Q4 2025, an estimated $364.
  • Quarry LP first reported a position in Miller Industries in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Miller Industries position peaked at $12K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Miller Industries as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.