AQR Capital Management’s Mueller Water Products MWA Stock Holding History

AQR Capital Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11M	Buy	149,631 +46,535	+45%	+$1.29M	﹤0.01%	1872
2025 Q4	$2.46M	Sell	103,096 -11,562	-10%	-$286K	﹤0.01%	2011
2025 Q3	$2.93M	Buy	114,658 +42,353	+59%	+$1.08M	﹤0.01%	1754
2025 Q2	$1.74M	Sell	72,305 -50,167	-41%	-$1.24M	﹤0.01%	1868
2025 Q1	$3.11M	Buy	122,472 +57,053	+87%	+$1.43M	﹤0.01%	1363
2024 Q4	$1.47M	Buy	65,419 +37,788	+137%	+$887K	﹤0.01%	1684
2024 Q3	$600K	Buy	27,631 +15,989	+137%	+$322K	﹤0.01%	2084
2024 Q2	$209K	Buy	+11,642	New	+$200K	﹤0.01%	2409
2023 Q4	–	Sell	-11,168	Closed	-$142K	–	2405
2023 Q3	$142K	Sell	11,168 -8,424	-43%	-$121K	﹤0.01%	2187
2023 Q2	$318K	Sell	19,592 -93,841	-83%	-$1.33M	﹤0.01%	1920
2023 Q1	$1.58M	Sell	113,433 -75,192	-40%	-$979K	﹤0.01%	1348
2022 Q4	$2.03M	Buy	188,625 +16,562	+10%	+$185K	﹤0.01%	1249
2022 Q3	$1.77M	Buy	172,063 +49,753	+41%	+$579K	﹤0.01%	1259
2022 Q2	$1.44M	Sell	122,310 -29,002	-19%	-$349K	﹤0.01%	1265
2022 Q1	$1.96M	Sell	151,312 -5,674	-4%	-$73.2K	﹤0.01%	1195
2021 Q4	$2.26M	Buy	156,986 +113,636	+262%	+$1.71M	﹤0.01%	1101
2021 Q3	$660K	Sell	43,350 -353	-0.8%	-$5.44K	﹤0.01%	1753
2021 Q2	$630K	Sell	43,703 -145	-0.3%	-$2.08K	﹤0.01%	1805
2021 Q1	$609K	Sell	43,848 -7,838	-15%	-$102K	﹤0.01%	1760
2020 Q4	$640K	Buy	51,686 +7,018	+16%	+$80.7K	﹤0.01%	1700
2020 Q3	$464K	Sell	44,668 -4,469	-9%	-$46.6K	﹤0.01%	1769
2020 Q2	$463K	Buy	49,137 +24,506	+99%	+$219K	﹤0.01%	1770
2020 Q1	$197K	Sell	24,631 -45,953	-65%	-$505K	﹤0.01%	1876
2019 Q4	$846K	Sell	70,584 -8,612	-11%	-$98.4K	﹤0.01%	1567
2019 Q3	$890K	Sell	79,196 -15,949	-17%	-$163K	﹤0.01%	1560
2019 Q2	$934K	Sell	95,145 -121,914	-56%	-$1.22M	﹤0.01%	1520
2019 Q1	$2.18M	Sell	217,059 -331,371	-60%	-$3.33M	﹤0.01%	1288
2018 Q4	$4.99M	Sell	548,430 -213,633	-28%	-$2.24M	0.01%	948
2018 Q3	$8.77M	Buy	762,063 +16,643	+2%	+$197K	0.01%	827
2018 Q2	$8.74M	Sell	745,420 -43,788	-6%	-$489K	0.01%	830
2018 Q1	$8.58M	Buy	789,208 +54,108	+7%	+$623K	0.01%	818
2017 Q4	$9.21M	Sell	735,100 -19,780	-3%	-$244K	0.01%	813
2017 Q3	$9.66M	Buy	754,880 +91,041	+14%	+$1.08M	0.01%	788
2017 Q2	$7.75M	Buy	663,839 +238,470	+56%	+$2.74M	0.01%	871
2017 Q1	$5.03M	Buy	425,369 +139,090	+49%	+$1.77M	0.01%	1023
2016 Q4	$3.81M	Buy	286,279 +83,906	+41%	+$1.08M	0.01%	1146
2016 Q3	$2.54M	Buy	202,373 +148,811	+278%	+$1.78M	﹤0.01%	1305
2016 Q2	$612K	Buy	+53,562	New	+$572K	﹤0.01%	1801
2016 Q1	–	Sell	-10,679	Closed	-$92K	–	2265
2015 Q4	$92K	Sell	10,679 -35,589	-77%	-$311K	﹤0.01%	2215
2015 Q3	$354K	Sell	46,268 -5,956	-11%	-$51K	﹤0.01%	1861
2015 Q2	$475K	Sell	52,224 -26,576	-34%	-$256K	﹤0.01%	1803
2015 Q1	$776K	Buy	78,800 +2,400	+3%	+$23K	﹤0.01%	1524
2014 Q4	$782K	Sell	76,400 -34,256	-31%	-$325K	﹤0.01%	1759
2014 Q3	$916K	Sell	110,656 -161,600	-59%	-$1.4M	﹤0.01%	1659
2014 Q2	$2.35M	Sell	272,256 -68,600	-20%	-$608K	0.01%	1210
2014 Q1	$3.24M	Sell	340,856 -130,300	-28%	-$1.2M	0.01%	1044
2013 Q4	$4.42M	Sell	471,156 -57,300	-11%	-$489K	0.01%	931
2013 Q3	$4.22M	Sell	528,456 -204,900	-28%	-$1.58M	0.01%	887
2013 Q2	$5.07M	Buy	+733,356	New	+$4.86M	0.02%	861