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Diametric Capital’s Mueller Industries MLI Stock Holding History

Diametric 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
2026
Q1 		– Sell
-15,476
Closed -$888K – 545
2025
Q4 		$888K Buy
15,476
+1,806
+13% +$97.1K 0.24% 108
2025
Q3 		$691K Sell
13,670
-13,444
-50% -$617K 0.26% 95
2025
Q2 		$1.08M Buy
+27,114
New +$1.02M 0.57% 44
2025
Q1 		– Sell
-6,562
Closed -$260K – 304
2024
Q4 		$260K Sell
6,562
-8,288
-56% -$337K 0.18% 181
2024
Q3 		$550K Buy
14,850
+3,718
+33% +$125K 0.27% 117
2024
Q2 		$317K Sell
11,132
-3,478
-24% -$97.4K 0.17% 171
2024
Q1 		$394K Sell
14,610
-25,098
-63% -$620K 0.22% 117
2023
Q4 		$936K Buy
+39,708
New +$802K 0.57% 40

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

Diametric Capital's MLI Position: Q1 2026 in Review

Diametric Capital sold out of Mueller Industries (MLI) in Q1 2026, closing a stake of 15,476 shares — an estimated $888K sold.

Diametric Capital first reported a position in MLI in Q4 2023 and held it in 8 quarters. The position peaked at $1.08M in Q2 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Diametric Capital reported no remaining Mueller Industries position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 15,476 Mueller Industries shares in Q1 2026, an estimated $888K.
  • Diametric Capital first reported a position in Mueller Industries in Q4 2023 and held it in 8 quarters.
  • Diametric Capital's Mueller Industries position peaked at $1.08M in Q2 2025.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.