Aristeia Capital’s Mueller Water Products MWA Stock Holding History

Aristeia Capital’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 Q2	$768K	Buy	+29,719	New	+$795K	0.01%	348
2026 Q1	–	Sell	-32,982	Closed	-$786K	–	756
2025 Q4	$786K	Buy	32,982 +15,898	+93%	+$394K	0.02%	247
2025 Q3	$436K	Buy	+17,084	New	+$436K	0.01%	263
2025 Q2	–	Sell	-12,746	Closed	-$324K	–	550
2025 Q1	$324K	Sell	12,746 -7,075	-36%	-$177K	0.01%	244
2024 Q4	$446K	Buy	19,821 +4,214	+27%	+$99K	0.01%	206
2024 Q3	$339K	Buy	+15,607	New	+$314K	0.01%	215

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristeia Capital's MWA Position: Q2 2026 in Review

Aristeia Capital opened a new position in Mueller Water Products (MWA) in Q2 2026: 29,719 shares worth $768K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in MWA as recently as Q4 2025.

Aristeia Capital first reported a position in MWA in Q3 2024 and has held it in 6 quarters since. The position peaked at $786K in Q4 2025. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Aristeia Capital held 29,719 shares of Mueller Water Products worth $768K as of Q2 2026.
Mueller Water Products was a new Aristeia Capital position in Q2 2026.
Mueller Water Products made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #348 holding.
Aristeia Capital first reported a position in Mueller Water Products in Q3 2024 and has held it in 6 quarters since.
Aristeia Capital's Mueller Water Products position peaked at $786K in Q4 2025.
428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.