Y-Intercept (HK)’s Miller Industries MLR Stock Holding History

Y-Intercept (HK)’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	-5,952	Closed	-$222K	–	1869
2025 Q4	$222K	Sell	5,952 -14,091	-70%	-$548K	0.01%	1418
2025 Q3	$810K	Buy	+20,043	New	+$844K	0.02%	1072
2024 Q3	–	Sell	-3,667	Closed	-$202K	–	1605
2024 Q2	$202K	Buy	+3,667	New	+$201K	0.01%	1177

Other funds holding MLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s MLR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Miller Industries (MLR) in Q1 2026, closing a stake of 5,952 shares — an estimated $222K sold.

Y-Intercept (HK) first reported a position in MLR in Q2 2024 and held it in 3 quarters. The position peaked at $810K in Q3 2025. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

Y-Intercept (HK) reported no remaining Miller Industries position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,952 Miller Industries shares in Q1 2026, an estimated $222K.
Y-Intercept (HK) first reported a position in Miller Industries in Q2 2024 and held it in 3 quarters.
Y-Intercept (HK)'s Miller Industries position peaked at $810K in Q3 2025.
151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.