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Trexquant Investment’s Miller Industries MLR Stock Holding History

Trexquant Investment’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
-18,788
Closed -$759K – 1803
2025
Q3 		$759K Buy
18,788
+6,751
+56% +$284K 0.01% 1218
2025
Q2 		$535K Buy
+12,037
New +$523K 0.01% 1241
2024
Q3 		– Sell
-17,124
Closed -$942K – 1746
2024
Q2 		$942K Buy
+17,124
New +$941K 0.01% 1017
2024
Q1 		– Sell
-7,696
Closed -$325K – 1654
2023
Q4 		$325K Buy
+7,696
New +$303K 0.01% 1225
2022
Q3 		– Sell
-10,039
Closed -$228K – 1670
2022
Q2 		$228K Buy
+10,039
New +$255K 0.01% 1282

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's MLR Position: Q4 2025 in Review

Trexquant Investment sold out of Miller Industries (MLR) in Q4 2025, closing a stake of 18,788 shares — an estimated $759K sold.

Trexquant Investment first reported a position in MLR in Q2 2022 and held it in 5 quarters. The position peaked at $942K in Q2 2024. 142 funds tracked by Wall St. Rank hold MLR as of Q4 2025.

  • Trexquant Investment reported no remaining Miller Industries position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 18,788 Miller Industries shares in Q4 2025, an estimated $759K.
  • Trexquant Investment first reported a position in Miller Industries in Q2 2022 and held it in 5 quarters.
  • Trexquant Investment's Miller Industries position peaked at $942K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Miller Industries as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.