AQR Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536M | Buy |
9,755,022
+1,645,892
| +20% | +$98.7M | 0.25% | 80 |
|
|
2025
Q4 | $465M | Buy |
8,109,130
+2,937,744
| +57% | +$158M | 0.24% | 88 |
|
|
2025
Q3 | $261M | Buy |
5,171,386
+3,333,782
| +181% | +$153M | 0.17% | 153 |
|
|
2025
Q2 | $73M | Buy |
1,837,604
+660,748
| +56% | +$24.9M | 0.06% | 444 |
|
|
2025
Q1 | $43.9M | Buy |
1,176,856
+902,522
| +329% | +$36M | 0.05% | 494 |
|
|
2024
Q4 | $10.9M | Sell |
274,334
-40,022
| -13% | -$1.63M | 0.01% | 807 |
|
|
2024
Q3 | $11.6M | Sell |
314,356
-24,072
| -7% | -$806K | 0.02% | 761 |
|
|
2024
Q2 | $9.64M | Buy |
338,428
+27,632
| +9% | +$774K | 0.01% | 769 |
|
|
2024
Q1 | $8.38M | Sell |
310,796
-31,944
| -9% | -$790K | 0.01% | 775 |
|
|
2023
Q4 | $8.08M | Sell |
342,740
-250,900
| -42% | -$5.07M | 0.02% | 773 |
|
|
2023
Q3 | $11.2M | Sell |
593,640
-48,856
| -8% | -$967K | 0.02% | 635 |
|
|
2023
Q2 | $14M | Sell |
642,496
-33,276
| -5% | -$633K | 0.03% | 569 |
|
|
2023
Q1 | $12.4M | Sell |
675,772
-20,044
| -3% | -$350K | 0.03% | 612 |
|
|
2022
Q4 | $10.3M | Buy |
695,816
+121,972
| +21% | +$1.95M | 0.02% | 654 |
|
|
2022
Q3 | $8.53M | Buy |
573,844
+161,120
| +39% | +$2.51M | 0.02% | 680 |
|
|
2022
Q2 | $5.5M | Buy |
412,724
+24,748
| +6% | +$335K | 0.01% | 782 |
|
|
2022
Q1 | $5.25M | Sell |
387,976
-17,464
| -4% | -$247K | 0.01% | 840 |
|
|
2021
Q4 | $6.02M | Buy |
405,440
+34,996
| +9% | +$473K | 0.01% | 792 |
|
|
2021
Q3 | $3.81M | Buy |
370,444
+19,084
| +5% | +$204K | 0.01% | 885 |
|
|
2021
Q2 | $3.8M | Sell |
351,360
-8,756
| -2% | -$99K | 0.01% | 923 |
|
|
2021
Q1 | $3.72M | Buy |
360,116
+3,164
| +0.9% | +$31.1K | 0.01% | 901 |
|
|
2020
Q4 | $3.13M | Sell |
356,952
-117,512
| -25% | -$941K | 0.01% | 951 |
|
|
2020
Q3 | $3.21M | Sell |
474,464
-37,324
| -7% | -$267K | 0.01% | 911 |
|
|
2020
Q2 | $3.4M | Sell |
511,788
-20,540
| -4% | -$129K | 0.01% | 930 |
|
|
2020
Q1 | $3.19M | Sell |
532,328
-992
| -0.2% | -$7.13K | 0.01% | 920 |
|
|
2019
Q4 | $4.23M | Buy |
533,320
+269,364
| +102% | +$2.06M | ﹤0.01% | 1020 |
|
|
2019
Q3 | $1.89M | Buy |
263,956
+209,528
| +385% | +$1.47M | ﹤0.01% | 1297 |
|
|
2019
Q2 | $398K | Buy |
+54,428
| New | +$398K | ﹤0.01% | 1804 |
|
|
2018
Q1 | – | Sell |
-278,176
| Closed | -$2.46M | – | 2257 |
|
|
2017
Q4 | $2.46M | Sell |
278,176
-62,312
| -18% | -$545K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $2.98M | Sell |
340,488
-175,448
| -34% | -$1.34M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $3.93M | Buy |
515,936
+269,968
| +110% | +$2.08M | 0.01% | 1123 |
|
|
2017
Q1 | $2.1M | Sell |
245,968
-528,396
| -68% | -$5.14M | ﹤0.01% | 1357 |
|
|
2016
Q4 | $7.74M | Buy |
774,364
+261,484
| +51% | +$2.31M | 0.01% | 845 |
|
|
2016
Q3 | $4.16M | Buy |
512,880
+328,204
| +178% | +$2.76M | 0.01% | 1078 |
|
|
2016
Q2 | $1.47M | Buy |
184,676
+49,016
| +36% | +$379K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $998K | Sell |
135,660
-23,936
| -15% | -$158K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.08M | Sell |
159,596
-16,832
| -10% | -$128K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.3M | Sell |
176,428
-63,896
| -27% | -$509K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $2.09M | Buy |
240,324
+17,860
| +8% | +$160K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $2.01M | Buy |
222,464
+27,776
| +14% | +$236K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1.66M | Sell |
194,688
-182,092
| -48% | -$1.44M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $2.69M | Sell |
376,780
-69,352
| -16% | -$503K | 0.01% | 1106 |
|
|
2014
Q2 | $3.28M | Sell |
446,132
-42,952
| -9% | -$313K | 0.01% | 1059 |
|
|
2014
Q1 | $3.67M | Sell |
489,084
-112,892
| -19% | -$866K | 0.01% | 981 |
|
|
2013
Q4 | $4.74M | Sell |
601,976
-64,000
| -10% | -$475K | 0.01% | 906 |
|
|
2013
Q3 | $4.63M | Sell |
665,976
-619,320
| -48% | -$4.27M | 0.02% | 843 |
|
|
2013
Q2 | $8.1M | Buy |
+1,285,296
| New | +$8.33M | 0.03% | 648 |
|
Other funds holding MLI
VCM
VPM
