Squarepoint
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Squarepoint’s Miller Industries MLR Stock Holding History

Squarepoint’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 		$771K Sell
16,925
-32,910
-66% -$1.4M ﹤0.01% 2993
2025
Q4 		$1.86M Sell
49,835
-31,570
-39% -$1.23M ﹤0.01% 2115
2025
Q3 		$3.29M Buy
81,405
+26,267
+48% +$1.11M ﹤0.01% 1722
2025
Q2 		$2.45M Buy
55,138
+17,600
+47% +$765K ﹤0.01% 1946
2025
Q1 		$1.59M Buy
37,538
+16,004
+74% +$931K ﹤0.01% 2278
2024
Q4 		$1.41M Buy
21,534
+2,273
+12% +$155K ﹤0.01% 2746
2024
Q3 		$1.17M Sell
19,261
-354
-2% -$21.3K ﹤0.01% 2480
2024
Q2 		$1.08M Buy
+19,615
New +$1.08M ﹤0.01% 2501
2024
Q1 		– Sell
-8,530
Closed -$361K – 4369
2023
Q4 		$361K Buy
+8,530
New +$336K ﹤0.01% 3241
2022
Q1 		– Sell
-6,033
Closed -$202K – 3267
2021
Q4 		$202K Buy
+6,033
New +$208K ﹤0.01% 2697
2020
Q3 		– Sell
-8,800
Closed -$262K – 2707
2020
Q2 		$262K Buy
+8,800
New +$250K ﹤0.01% 1688
2020
Q1 		– Sell
-9,939
Closed -$369K – 2266
2019
Q4 		$369K Sell
9,939
-3,731
-27% -$131K ﹤0.01% 1926
2019
Q3 		$455K Buy
13,670
+3,670
+37% +$117K ﹤0.01% 1667
2019
Q2 		$308K Buy
+10,000
New +$308K ﹤0.01% 1923
2018
Q4 		– Sell
-8,845
Closed -$238K – 2129
2018
Q3 		$238K Buy
+8,845
New +$238K ﹤0.01% 1668
2018
Q1 		– Sell
-9,773
Closed -$252K – 1959
2017
Q4 		$252K Buy
+9,773
New +$265K ﹤0.01% 1641

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

Squarepoint's MLR Position: Q1 2026 in Review

Squarepoint reduced its Miller Industries (MLR) stake by 66% in Q1 2026, selling an estimated $1.4M and leaving 16,925 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Squarepoint first reported a position in MLR in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.29M in Q3 2025. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

  • Squarepoint held 16,925 shares of Miller Industries worth $771K as of Q1 2026.
  • Squarepoint sold 32,910 Miller Industries shares in Q1 2026, an estimated $1.4M.
  • Miller Industries made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2993 holding.
  • Squarepoint first reported a position in Miller Industries in Q4 2017 and has held it in 16 quarters since.
  • Squarepoint's Miller Industries position peaked at $3.29M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.