Boothbay Fund Management’s Mueller Industries MLI Stock Holding History

Boothbay Fund 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	$597K	Sell	9,708 -470	-5%	-$30.8K	0.01%	1387
2026 Q1	$564K	Buy	10,178 +6,458	+174%	+$387K	0.01%	1276
2025 Q4	$214K	Sell	3,720 -2,578	-41%	-$139K	﹤0.01%	1635
2025 Q3	$318K	Buy	+6,298	New	+$289K	﹤0.01%	1421
2025 Q1	–	Sell	-11,996	Closed	-$476K	–	1626
2024 Q4	$476K	Buy	11,996 +1,646	+16%	+$66.9K	0.01%	894
2024 Q3	$383K	Sell	10,350 -4,706	-31%	-$158K	0.01%	1103
2024 Q2	$429K	Buy	+15,056	New	+$422K	0.01%	1037

Other funds holding MLI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boothbay Fund Management's MLI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Mueller Industries (MLI) stake by 4.6% in Q2 2026, selling an estimated $30.8K and leaving 9,708 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1387.

Boothbay Fund Management first reported a position in MLI in Q2 2024 and has held it in 7 quarters since. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Boothbay Fund Management held 9,708 shares of Mueller Industries worth $597K as of Q2 2026.
Boothbay Fund Management sold 470 Mueller Industries shares in Q2 2026, an estimated $30.8K.
Mueller Industries made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1387 holding.
Boothbay Fund Management first reported a position in Mueller Industries in Q2 2024 and has held it in 7 quarters since.
743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.