AQR Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
918,802
+330,374
| +56% | +$26.3M | 0.06% | 444 |
|
|
2025
Q1 | $43.9M | Buy |
588,428
+451,261
| +329% | +$33.7M | 0.05% | 494 |
|
|
2024
Q4 | $10.9M | Sell |
137,167
-20,011
| -13% | -$1.59M | 0.01% | 807 |
|
|
2024
Q3 | $11.6M | Sell |
157,178
-12,036
| -7% | -$892K | 0.02% | 761 |
|
|
2024
Q2 | $9.64M | Buy |
169,214
+13,816
| +9% | +$787K | 0.01% | 769 |
|
|
2024
Q1 | $8.38M | Sell |
155,398
-15,972
| -9% | -$861K | 0.01% | 775 |
|
|
2023
Q4 | $8.08M | Sell |
171,370
-125,450
| -42% | -$5.91M | 0.02% | 773 |
|
|
2023
Q3 | $11.2M | Sell |
296,820
-24,428
| -8% | -$918K | 0.02% | 635 |
|
|
2023
Q2 | $14M | Sell |
321,248
-16,638
| -5% | -$726K | 0.03% | 569 |
|
|
2023
Q1 | $12.4M | Sell |
337,886
-10,022
| -3% | -$368K | 0.03% | 612 |
|
|
2022
Q4 | $10.3M | Buy |
347,908
+60,986
| +21% | +$1.8M | 0.02% | 654 |
|
|
2022
Q3 | $8.53M | Buy |
286,922
+80,560
| +39% | +$2.39M | 0.02% | 680 |
|
|
2022
Q2 | $5.5M | Buy |
206,362
+12,374
| +6% | +$330K | 0.01% | 782 |
|
|
2022
Q1 | $5.25M | Sell |
193,988
-8,732
| -4% | -$236K | 0.01% | 840 |
|
|
2021
Q4 | $6.02M | Buy |
202,720
+17,498
| +9% | +$519K | 0.01% | 792 |
|
|
2021
Q3 | $3.81M | Buy |
185,222
+9,542
| +5% | +$196K | 0.01% | 885 |
|
|
2021
Q2 | $3.8M | Sell |
175,680
-4,378
| -2% | -$94.8K | 0.01% | 923 |
|
|
2021
Q1 | $3.72M | Buy |
180,058
+1,582
| +0.9% | +$32.7K | 0.01% | 901 |
|
|
2020
Q4 | $3.13M | Sell |
178,476
-58,756
| -25% | -$1.03M | 0.01% | 951 |
|
|
2020
Q3 | $3.21M | Sell |
237,232
-18,662
| -7% | -$253K | 0.01% | 907 |
|
|
2020
Q2 | $3.4M | Sell |
255,894
-10,270
| -4% | -$136K | 0.01% | 928 |
|
|
2020
Q1 | $3.19M | Sell |
266,164
-496
| -0.2% | -$5.94K | 0.01% | 916 |
|
|
2019
Q4 | $4.23M | Buy |
266,660
+134,682
| +102% | +$2.14M | ﹤0.01% | 1020 |
|
|
2019
Q3 | $1.89M | Buy |
131,978
+104,764
| +385% | +$1.5M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $398K | Buy |
+27,214
| New | +$398K | ﹤0.01% | 1800 |
|
|
2018
Q1 | – | Sell |
-139,088
| Closed | -$2.46M | – | 2257 |
|
|
2017
Q4 | $2.46M | Sell |
139,088
-31,156
| -18% | -$552K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $2.98M | Sell |
170,244
-87,724
| -34% | -$1.53M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $3.93M | Buy |
257,968
+134,984
| +110% | +$2.06M | 0.01% | 1123 |
|
|
2017
Q1 | $2.11M | Sell |
122,984
-264,198
| -68% | -$4.52M | ﹤0.01% | 1357 |
|
|
2016
Q4 | $7.74M | Buy |
387,182
+130,742
| +51% | +$2.61M | 0.01% | 845 |
|
|
2016
Q3 | $4.16M | Buy |
256,440
+164,102
| +178% | +$2.66M | 0.01% | 1078 |
|
|
2016
Q2 | $1.47M | Buy |
92,338
+24,508
| +36% | +$391K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $998K | Sell |
67,830
-11,968
| -15% | -$176K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.08M | Sell |
79,798
-8,416
| -10% | -$114K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.31M | Sell |
88,214
-31,948
| -27% | -$473K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $2.09M | Buy |
120,162
+8,930
| +8% | +$155K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $2.01M | Buy |
111,232
+13,888
| +14% | +$251K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1.66M | Sell |
97,344
-91,046
| -48% | -$1.55M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $2.69M | Sell |
188,390
-34,676
| -16% | -$495K | 0.01% | 1106 |
|
|
2014
Q2 | $3.28M | Sell |
223,066
-21,476
| -9% | -$316K | 0.01% | 1059 |
|
|
2014
Q1 | $3.67M | Sell |
244,542
-56,446
| -19% | -$846K | 0.01% | 981 |
|
|
2013
Q4 | $4.74M | Sell |
300,988
-32,000
| -10% | -$504K | 0.01% | 906 |
|
|
2013
Q3 | $4.63M | Sell |
332,988
-309,660
| -48% | -$4.31M | 0.02% | 843 |
|
|
2013
Q2 | $8.1M | Buy |
+642,648
| New | +$8.1M | 0.03% | 647 |
|