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111 Capital’s Mueller Industries MLI Stock Holding History

111 Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Buy
+4,240
New +$278K 0.04% 387
2025
Q3 		– Sell
-13,520
Closed -$537K – 608
2025
Q2 		$537K Buy
+13,520
New +$510K 0.09% 238

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

111 Capital's MLI Position: Q2 2026 in Review

111 Capital opened a new position in Mueller Industries (MLI) in Q2 2026: 4,240 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #387 among its holdings. This is a return to the name: 111 Capital previously reported a position in MLI as recently as Q2 2025.

111 Capital first reported a position in MLI in Q2 2025 and has held it in 2 quarters since. The position peaked at $537K in Q2 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • 111 Capital held 4,240 shares of Mueller Industries worth $261K as of Q2 2026.
  • Mueller Industries was a new 111 Capital position in Q2 2026.
  • Mueller Industries made up 0.04% of 111 Capital's portfolio in Q2 2026, its #387 holding.
  • 111 Capital first reported a position in Mueller Industries in Q2 2025 and has held it in 2 quarters since.
  • 111 Capital's Mueller Industries position peaked at $537K in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.