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Cambria Investment Management’s Mueller Industries MLI Stock Holding History

Cambria Investment 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 		$695K Buy
12,554
+1,030
+9% +$61.8K 0.04% 311
2025
Q4 		$661K Sell
11,524
-2,646
-19% -$142K 0.04% 309
2025
Q3 		$716K Buy
14,170
+2,826
+25% +$130K 0.04% 275
2025
Q2 		$451K Sell
11,344
-314
-3% -$11.8K 0.03% 317
2025
Q1 		$444K Sell
11,658
-672
-5% -$26.8K 0.03% 226
2024
Q4 		$489K Sell
12,330
-12,000
-49% -$488K 0.03% 242
2024
Q3 		$901K Sell
24,330
-128
-0.5% -$4.29K 0.05% 144
2024
Q2 		$696K Sell
24,458
-6,282
-20% -$176K 0.04% 157
2024
Q1 		$829K Sell
30,740
-1,824
-6% -$45.1K 0.05% 146
2023
Q4 		$768K Buy
32,564
+2,484
+8% +$50.2K 0.05% 144
2023
Q3 		$565K Sell
30,080
-5,264
-15% -$104K 0.05% 159
2023
Q2 		$771K Sell
35,344
-8,272
-19% -$157K 0.06% 144
2023
Q1 		$801K Sell
43,616
-34,592
-44% -$604K 0.07% 151
2022
Q4 		$1.15M Buy
78,208
+30,080
+63% +$480K 0.1% 168
2022
Q3 		$715K Buy
48,128
+21,808
+83% +$339K 0.08% 156
2022
Q2 		$351K Buy
26,320
+9,776
+59% +$132K 0.05% 171
2022
Q1 		$224K Buy
16,544
+2,256
+16% +$31.9K 0.03% 245
2021
Q4 		$212K Buy
+14,288
New +$193K 0.04% 241

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

Cambria Investment Management's MLI Position: Q1 2026 in Review

Cambria Investment Management increased its Mueller Industries (MLI) stake by 8.9% in Q1 2026, buying an estimated $61.8K and bringing the position to 12,554 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #311.

Cambria Investment Management first reported a position in MLI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2022. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Cambria Investment Management held 12,554 shares of Mueller Industries worth $695K as of Q1 2026.
  • Cambria Investment Management bought 1,030 Mueller Industries shares in Q1 2026, an estimated $61.8K.
  • Mueller Industries made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #311 holding.
  • Cambria Investment Management first reported a position in Mueller Industries in Q4 2021 and has held it in 18 quarters since.
  • Cambria Investment Management's Mueller Industries position peaked at $1.15M in Q4 2022.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.