Barnett & Company’s Mueller Industries MLI Stock Holding History

Barnett & Company’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	–	Sell	-22,130	Closed	-$1.27M	–	90
2025 Q4	$1.27M	Sell	22,130 -700	-3%	-$37.6K	1.02%	31
2025 Q3	$1.15M	Sell	22,830 -520	-2%	-$23.9K	0.89%	33
2025 Q2	$928K	Hold	23,350	–	–	0.73%	37
2025 Q1	$889K	Sell	23,350 -2,800	-11%	-$112K	0.74%	35
2024 Q4	$1.04M	Sell	26,150 -1,750	-6%	-$71.1K	0.68%	39
2024 Q3	$1.03M	Buy	27,900 +18,000	+182%	+$603K	0.68%	44
2024 Q2	$282K	Hold	9,900	–	–	0.2%	70
2024 Q1	$267K	Buy	9,900 +1,300	+15%	+$32.1K	0.18%	75
2023 Q4	$203K	Buy	+8,600	New	+$174K	0.15%	74
2022 Q1	–	Sell	-5,600	Closed	-$83K	–	195
2021 Q4	$83K	Hold	5,600	–	–	0.06%	124
2021 Q3	$58K	Buy	+5,600	New	+$59.9K	0.04%	121

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Barnett & Company's MLI Position: Q1 2026 in Review

Barnett & Company sold out of Mueller Industries (MLI) in Q1 2026, closing a stake of 22,130 shares — an estimated $1.27M sold.

Barnett & Company first reported a position in MLI in Q3 2021 and held it in 11 quarters. The position peaked at $1.27M in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Barnett & Company reported no remaining Mueller Industries position as of Q1 2026 after selling out during the quarter.
Barnett & Company sold 22,130 Mueller Industries shares in Q1 2026, an estimated $1.27M.
Barnett & Company first reported a position in Mueller Industries in Q3 2021 and held it in 11 quarters.
Barnett & Company's Mueller Industries position peaked at $1.27M in Q4 2025.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.