Addison Capital’s Mueller Industries MLI Stock Holding History

Addison 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 Q1	$6.74M	Buy	121,608 +592	+0.5%	+$35.5K	1.2%	19
2025 Q4	$6.95M	Buy	121,016 +5,896	+5%	+$317K	1.74%	15
2025 Q3	$5.82M	Buy	115,120 +8,206	+8%	+$377K	1.72%	17
2025 Q2	$4.25M	Buy	106,914 +1,532	+1%	+$57.8K	1.48%	20
2025 Q1	$4.01M	Buy	105,382 +2,732	+3%	+$109K	1.57%	19
2024 Q4	$4.07M	Buy	102,650 +468	+0.5%	+$19K	1.62%	17
2024 Q3	$3.79M	Buy	102,182 +1,666	+2%	+$55.8K	1.53%	19
2024 Q2	$2.86M	Buy	100,516 +3,530	+4%	+$98.9K	1.24%	23
2024 Q1	$2.62M	Buy	96,986 +1,686	+2%	+$41.7K	1.3%	24
2023 Q4	$2.25M	Hold	95,300	–	–	1.39%	22
2023 Q3	$1.79M	Buy	95,300 +300	+0.3%	+$5.94K	1.39%	23
2023 Q2	$2.07M	Hold	95,000	–	–	1.48%	23
2023 Q1	$1.75M	Sell	95,000 -37,800	-28%	-$660K	1.32%	25
2022 Q4	$1.96M	Hold	132,800	–	–	1.23%	28
2022 Q3	$1.97M	Hold	132,800	–	–	1.22%	31
2022 Q2	$1.77M	Sell	132,800 -4,160	-3%	-$56.4K	1.03%	32
2022 Q1	$1.85M	Buy	+136,960	New	+$1.94M	0.88%	34

Other funds holding MLI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Addison Capital's MLI Position: Q1 2026 in Review

Addison Capital increased its Mueller Industries (MLI) stake by 0.49% in Q1 2026, buying an estimated $35.5K and bringing the position to 121,608 shares worth $6.74M. The position accounts for 1.2% of the portfolio, ranked #19.

Addison Capital first reported a position in MLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.95M in Q4 2025. 723 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Addison Capital held 121,608 shares of Mueller Industries worth $6.74M as of Q1 2026.
Addison Capital bought 592 Mueller Industries shares in Q1 2026, an estimated $35.5K.
Mueller Industries made up 1.2% of Addison Capital's portfolio in Q1 2026, its #19 holding.
Addison Capital first reported a position in Mueller Industries in Q1 2022 and has held it in 17 quarters since.
Addison Capital's Mueller Industries position peaked at $6.95M in Q4 2025.
723 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.