Steven Cohen’s Miller Industries MLR Stock Holding History

Steven Cohen’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	–	Sell	-15,131	Closed	-$565K	–	4214
2025 Q4	$565K	Buy	15,131 +2,249	+17%	+$87.5K	﹤0.01%	3175
2025 Q3	$521K	Buy	+12,882	New	+$543K	﹤0.01%	1906
2025 Q2	–	Sell	-2,200	Closed	-$93.2K	–	2452
2025 Q1	$93.2K	Buy	+2,200	New	+$128K	﹤0.01%	1925
2024 Q3	–	Sell	-200	Closed	-$11K	–	2211
2024 Q2	$11K	Buy	+200	New	+$11K	﹤0.01%	1785

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Steven Cohen's MLR Position: Q1 2026 in Review

Steven Cohen sold out of Miller Industries (MLR) in Q1 2026, closing a stake of 15,131 shares — an estimated $565K sold.

Steven Cohen first reported a position in MLR in Q2 2024 and held it in 4 quarters. The position peaked at $565K in Q4 2025. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

Steven Cohen reported no remaining Miller Industries position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 15,131 Miller Industries shares in Q1 2026, an estimated $565K.
Steven Cohen first reported a position in Miller Industries in Q2 2024 and held it in 4 quarters.
Steven Cohen's Miller Industries position peaked at $565K in Q4 2025.
151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.