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Bancreek Capital Management’s Mueller Industries MLI Stock Holding History

Bancreek Capital 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
Q2 		$3.18M Sell
51,714
-9,472
-15% -$621K 12.02% 1
2026
Q1 		$3.39M Hold
61,186
– – 14.67% 1
2025
Q4 		$3.51M Sell
61,186
-53,748
-47% -$2.89M 14.62% 1
2025
Q3 		$5.81M Sell
114,934
-8,970
-7% -$412K 12.19% 1
2025
Q2 		$4.92M Buy
123,904
+14,444
+13% +$545K 8.44% 3
2025
Q1 		$4.17M Buy
+109,460
New +$4.37M 6.23% 12

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bancreek Capital Management's MLI Position: Q2 2026 in Review

Bancreek Capital Management reduced its Mueller Industries (MLI) stake by 15% in Q2 2026, selling an estimated $621K and leaving 51,714 shares worth $3.18M. The position accounts for 12.02% of the portfolio, ranked #1.

Bancreek Capital Management first reported a position in MLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.81M in Q3 2025. 739 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Bancreek Capital Management held 51,714 shares of Mueller Industries worth $3.18M as of Q2 2026.
  • Bancreek Capital Management sold 9,472 Mueller Industries shares in Q2 2026, an estimated $621K.
  • Mueller Industries made up 12.02% of Bancreek Capital Management's portfolio in Q2 2026, its #1 holding.
  • Bancreek Capital Management first reported a position in Mueller Industries in Q1 2025 and has held it in 6 quarters since.
  • Bancreek Capital Management's Mueller Industries position peaked at $5.81M in Q3 2025.
  • 739 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.