Boothbay Fund Management’s Mueller Water Products MWA Stock Holding History

Boothbay Fund Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,910	Closed	-$712K	–	2226
2025 Q3	$712K	Buy	+27,910	New	+$712K	0.01%	990
2021 Q4	–	Sell	-52,869	Closed	-$805K	–	2102
2021 Q3	$805K	Buy	+52,869	New	+$814K	0.02%	868
2018 Q4	–	Sell	-27,143	Closed	-$312K	–	801
2018 Q3	$312K	Buy	27,143 +6,551	+32%	+$77.5K	0.03%	492
2018 Q2	$241K	Buy	+20,592	New	+$230K	0.02%	556
2017 Q4	–	Sell	-12,359	Closed	-$158K	–	777
2017 Q3	$158K	Buy	+12,359	New	+$147K	0.03%	530
2017 Q2	–	Sell	-13,154	Closed	-$155K	–	780
2017 Q1	$155K	Sell	13,154 -8,020	-38%	-$102K	0.03%	637
2016 Q4	$282K	Sell	21,174 -3,011	-12%	-$38.6K	0.06%	419
2016 Q3	$304K	Buy	24,185 +2,859	+13%	+$34.2K	0.07%	374
2016 Q2	$244K	Buy	21,326 +6,818	+47%	+$72.8K	0.09%	310
2016 Q1	$143K	Buy	+14,508	New	+$124K	0.04%	503
2015 Q4	–	Sell	-17,000	Closed	-$130K	–	633
2015 Q3	$130K	Buy	+17,000	New	+$146K	0.06%	376

Other funds holding MWA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's MWA Position: Q4 2025 in Review

Boothbay Fund Management sold out of Mueller Water Products (MWA) in Q4 2025, closing a stake of 27,910 shares — an estimated $712K sold.

Boothbay Fund Management first reported a position in MWA in Q3 2015 and held it in 11 quarters. The position peaked at $805K in Q3 2021. 397 funds tracked by Wall St. Rank hold MWA as of Q4 2025.

Boothbay Fund Management reported no remaining Mueller Water Products position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 27,910 Mueller Water Products shares in Q4 2025, an estimated $712K.
Boothbay Fund Management first reported a position in Mueller Water Products in Q3 2015 and held it in 11 quarters.
Boothbay Fund Management's Mueller Water Products position peaked at $805K in Q3 2021.
397 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.