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Trexquant Investment’s MillerKnoll MLKN Stock Holding History

Trexquant Investment’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
Q1 		$1.62M Buy
+111,905
New +$2.2M 0.01% 1074
2025
Q4 		– Sell
-44,521
Closed -$790K – 1802
2025
Q3 		$790K Sell
44,521
-89,112
-67% -$1.8M 0.01% 1209
2025
Q2 		$2.6M Buy
+133,633
New +$2.28M 0.03% 795
2025
Q1 		– Sell
-61,510
Closed -$1.39M – 1745
2024
Q4 		$1.39M Buy
+61,510
New +$1.49M 0.02% 999
2024
Q2 		– Sell
-76,221
Closed -$1.89M – 1732
2024
Q1 		$1.89M Buy
76,221
+2,605
+4% +$73.3K 0.04% 681
2023
Q4 		$1.96M Sell
73,616
-82,517
-53% -$2.11M 0.04% 554
2023
Q3 		$3.82M Buy
+156,133
New +$2.92M 0.1% 303
2020
Q3 		– Sell
-11,041
Closed -$261K – 1422
2020
Q2 		$261K Buy
+11,041
New +$249K 0.02% 949
2019
Q3 		– Sell
-17,052
Closed -$762K – 1014
2019
Q2 		$762K Buy
+17,052
New +$645K 0.07% 376
2019
Q1 		– Sell
-27,930
Closed -$845K – 1179
2018
Q4 		$845K Sell
27,930
-8,243
-23% -$274K 0.05% 464
2018
Q3 		$1.39M Buy
36,173
+21,802
+152% +$827K 0.1% 272
2018
Q2 		$487K Buy
+14,371
New +$475K 0.03% 544
2018
Q1 		– Sell
-55,152
Closed -$2.21M – 1256
2017
Q4 		$2.21M Buy
+55,152
New +$1.94M 0.24% 93
2017
Q3 		– Sell
-7,517
Closed -$229K – 934
2017
Q2 		$229K Buy
+7,517
New +$240K 0.06% 605
2016
Q3 		– Sell
-11,926
Closed -$356K – 885
2016
Q2 		$356K Sell
11,926
-2,774
-19% -$85.3K 0.05% 601
2016
Q1 		$454K Sell
14,700
-17,176
-54% -$456K 0.05% 583
2015
Q4 		$915K Sell
31,876
-8,824
-22% -$271K 0.08% 422
2015
Q3 		$1.17M Buy
40,700
+26,600
+189% +$748K 0.1% 357
2015
Q2 		$407K Sell
14,100
-3,710
-21% -$106K 0.05% 712
2015
Q1 		$494K Buy
+17,810
New +$521K 0.05% 694

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's MLKN Position: Q1 2026 in Review

Trexquant Investment opened a new position in MillerKnoll (MLKN) in Q1 2026: 111,905 shares worth $1.62M. The stake represents 0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MLKN as recently as Q3 2025.

Trexquant Investment first reported a position in MLKN in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.82M in Q3 2023. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

  • Trexquant Investment held 111,905 shares of MillerKnoll worth $1.62M as of Q1 2026.
  • MillerKnoll was a new Trexquant Investment position in Q1 2026.
  • MillerKnoll made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1074 holding.
  • Trexquant Investment first reported a position in MillerKnoll in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's MillerKnoll position peaked at $3.82M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

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