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Ballast Asset Management’s Mueller Industries MLI Stock Holding History

Ballast Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.14M Buy
74,678
+16,258
+28% +$975K 1.84% 26
2025
Q4 		$3.35M Sell
58,420
-2,058
-3% -$111K 1.58% 34
2025
Q3 		$3.06M Buy
+60,478
New +$2.78M 1.4% 35

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ballast Asset Management's MLI Position: Q1 2026 in Review

Ballast Asset Management increased its Mueller Industries (MLI) stake by 28% in Q1 2026, buying an estimated $975K and bringing the position to 74,678 shares worth $4.14M. The position accounts for 1.84% of the portfolio, ranked #26.

Ballast Asset Management first reported a position in MLI in Q3 2025 and has held it in 3 quarters since. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Ballast Asset Management held 74,678 shares of Mueller Industries worth $4.14M as of Q1 2026.
  • Ballast Asset Management bought 16,258 Mueller Industries shares in Q1 2026, an estimated $975K.
  • Mueller Industries made up 1.84% of Ballast Asset Management's portfolio in Q1 2026, its #26 holding.
  • Ballast Asset Management first reported a position in Mueller Industries in Q3 2025 and has held it in 3 quarters since.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.