Arrowstreet Capital’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 | $169M | Sell |
3,053,534
-72,642
| -2% | -$4.36M | 0.09% | 211 |
|
|
2025
Q4 | $179M | Buy |
3,126,176
+841,288
| +37% | +$45.2M | 0.11% | 196 |
|
|
2025
Q3 | $116M | Buy |
2,284,888
+484,034
| +27% | +$22.2M | 0.07% | 250 |
|
|
2025
Q2 | $71.6M | Sell |
1,800,854
-167,712
| -9% | -$6.33M | 0.05% | 335 |
|
|
2025
Q1 | $74.9M | Buy |
1,968,566
+279,992
| +17% | +$11.2M | 0.06% | 285 |
|
|
2024
Q4 | $67M | Buy |
1,688,574
+632,190
| +60% | +$25.7M | 0.05% | 310 |
|
|
2024
Q3 | $39.1M | Buy |
1,056,384
+289,284
| +38% | +$9.69M | 0.03% | 385 |
|
|
2024
Q2 | $21.8M | Buy |
767,100
+243,980
| +47% | +$6.84M | 0.02% | 460 |
|
|
2024
Q1 | $14.1M | Buy |
523,120
+277,012
| +113% | +$6.85M | 0.01% | 590 |
|
|
2023
Q4 | $5.8M | Buy |
+246,108
| New | +$4.97M | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-10,296
| Closed | -$225K | – | 1352 |
|
|
2023
Q2 | $225K | Sell |
10,296
-497,624
| -98% | -$9.46M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $9.33M | Sell |
507,920
-114,572
| -18% | -$2M | 0.01% | 564 |
|
|
2022
Q4 | $9.18M | Sell |
622,492
-91,152
| -13% | -$1.45M | 0.01% | 545 |
|
|
2022
Q3 | $10.6M | Buy |
713,644
+299,252
| +72% | +$4.65M | 0.02% | 514 |
|
|
2022
Q2 | $5.52M | Sell |
414,392
-1,003,108
| -71% | -$13.6M | 0.01% | 590 |
|
|
2022
Q1 | $19.2M | Sell |
1,417,500
-608,768
| -30% | -$8.62M | 0.02% | 406 |
|
|
2021
Q4 | $30.1M | Sell |
2,026,268
-295,192
| -13% | -$3.99M | 0.04% | 380 |
|
|
2021
Q3 | $23.9M | Buy |
2,321,460
+38,756
| +2% | +$414K | 0.03% | 479 |
|
|
2021
Q2 | $24.7M | Buy |
2,282,704
+398,972
| +21% | +$4.51M | 0.03% | 536 |
|
|
2021
Q1 | $19.5M | Sell |
1,883,732
-30,092
| -2% | -$296K | 0.03% | 605 |
|
|
2020
Q4 | $16.8M | Buy |
1,913,824
+51,600
| +3% | +$413K | 0.02% | 658 |
|
|
2020
Q3 | $12.6M | Buy |
1,862,224
+94,800
| +5% | +$678K | 0.02% | 740 |
|
|
2020
Q2 | $11.7M | Sell |
1,767,424
-201,428
| -10% | -$1.27M | 0.02% | 710 |
|
|
2020
Q1 | $11.8M | Sell |
1,968,852
-873,392
| -31% | -$6.28M | 0.03% | 433 |
|
|
2019
Q4 | $22.6M | Buy |
2,842,244
+2,026,236
| +248% | +$15.5M | 0.05% | 358 |
|
|
2019
Q3 | $5.85M | Buy |
816,008
+124,536
| +18% | +$873K | 0.01% | 659 |
|
|
2019
Q2 | $5.06M | Buy |
691,472
+105,476
| +18% | +$771K | 0.01% | 644 |
|
|
2019
Q1 | $4.59M | Buy |
+585,996
| New | +$4.31M | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-95,024
| Closed | -$813K | – | 1228 |
|
|
2017
Q1 | $813K | Buy |
+95,024
| New | +$925K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-28,668
| Closed | -$228K | – | 1569 |
|
|
2016
Q2 | $228K | Buy |
+28,668
| New | +$222K | ﹤0.01% | 1258 |
|
|
2016
Q1 | – | Sell |
-341,096
| Closed | -$2.31M | – | 1448 |
|
|
2015
Q4 | $2.31M | Sell |
341,096
-40,000
| -10% | -$303K | 0.01% | 761 |
|
|
2015
Q3 | $2.82M | Buy |
381,096
+307,896
| +421% | +$2.45M | 0.01% | 671 |
|
|
2015
Q2 | $635K | Buy |
+73,200
| New | +$654K | ﹤0.01% | 934 |
|
|
2013
Q3 | – | Sell |
-18,592
| Closed | -$117K | – | 1089 |
|
|
2013
Q2 | $117K | Buy |
+18,592
| New | +$121K | ﹤0.01% | 765 |
|
Other funds holding MLI
VCM
VPM
