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
2025 Q3	–	Sell	-13,520	Closed	-$537K	–	608
2025 Q2	$537K	Buy	+13,520	New	+$510K	0.09%	238

Other funds holding MLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

111 Capital's MLI Position: Q3 2025 in Review

111 Capital sold out of Mueller Industries (MLI) in Q3 2025, closing a stake of 13,520 shares — an estimated $537K sold.

111 Capital first reported a position in MLI in Q2 2025 and held it in 1 quarter. The position peaked at $537K in Q2 2025. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

111 Capital reported no remaining Mueller Industries position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,520 Mueller Industries shares in Q3 2025, an estimated $537K.
111 Capital first reported a position in Mueller Industries in Q2 2025 and held it in 1 quarter.
111 Capital's Mueller Industries position peaked at $537K in Q2 2025.
628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.