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Centiva Capital’s Mueller Industries MLI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-72,314
Closed -$2.87M – 1559
2025
Q2 		$2.87M Buy
72,314
+40,292
+126% +$1.52M 0.05% 233
2025
Q1 		$1.22M Sell
32,022
-45,248
-59% -$1.81M 0.04% 367
2024
Q4 		$3.07M Buy
77,270
+44,706
+137% +$1.82M 0.06% 168
2024
Q3 		$1.21M Buy
32,564
+18,448
+131% +$618K 0.02% 737
2024
Q2 		$402K Buy
14,116
+1,332
+10% +$37.3K 0.01% 1296
2024
Q1 		$345K Buy
+12,784
New +$316K 0.01% 1175
2023
Q3 		– Sell
-26,560
Closed -$580K – 1943
2023
Q2 		$580K Buy
+26,560
New +$505K 0.01% 758
2022
Q4 		– Sell
-23,284
Closed -$346K – 1526
2022
Q3 		$346K Buy
+23,284
New +$362K 0.01% 994

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Centiva Capital's MLI Position: Q3 2025 in Review

Centiva Capital sold out of Mueller Industries (MLI) in Q3 2025, closing a stake of 72,314 shares — an estimated $2.87M sold.

Centiva Capital first reported a position in MLI in Q3 2022 and held it in 8 quarters. The position peaked at $3.07M in Q4 2024. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

  • Centiva Capital reported no remaining Mueller Industries position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 72,314 Mueller Industries shares in Q3 2025, an estimated $2.87M.
  • Centiva Capital first reported a position in Mueller Industries in Q3 2022 and held it in 8 quarters.
  • Centiva Capital's Mueller Industries position peaked at $3.07M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.