EMC Capital Management’s Mueller Industries MLI Stock Holding History

EMC Capital 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
2025 Q4	$212K	Sell	3,700 -652	-15%	-$35.1K	0.09%	70
2025 Q3	$220K	Hold	4,352	–	–	0.1%	79
2025 Q2	$173K	Sell	4,352 -14,586	-77%	-$550K	0.09%	99
2025 Q1	$721K	Hold	18,938	–	–	0.43%	19
2024 Q4	$751K	Buy	18,938 +15,498	+451%	+$630K	0.42%	16
2024 Q3	$452K	Sell	3,440 -15,498	-82%	-$519K	0.3%	47
2024 Q2	$539K	Hold	18,938	–	–	0.31%	30
2024 Q1	$511K	Buy	18,938 +13,266	+234%	+$328K	0.31%	37
2023 Q4	$134K	Hold	5,672	–	–	0.09%	193
2023 Q3	$107K	Sell	5,672 -8,484	-60%	-$168K	0.08%	211
2023 Q2	$1.21K	Buy	14,156 +8,484	+150%	+$161K	0.93%	6
2023 Q1	$104K	Hold	5,672	–	–	0.09%	217
2022 Q4	$84K	Buy	+5,672	New	+$90.5K	0.08%	236

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EMC Capital Management's MLI Position: Q4 2025 in Review

EMC Capital Management reduced its Mueller Industries (MLI) stake by 15% in Q4 2025, selling an estimated $35.1K and leaving 3,700 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #70.

EMC Capital Management first reported a position in MLI in Q4 2022 and has held it in 13 quarters since. The position peaked at $751K in Q4 2024. 684 funds tracked by Wall St. Rank hold MLI as of Q4 2025.

EMC Capital Management held 3,700 shares of Mueller Industries worth $212K as of Q4 2025.
EMC Capital Management sold 652 Mueller Industries shares in Q4 2025, an estimated $35.1K.
Mueller Industries made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #70 holding.
EMC Capital Management first reported a position in Mueller Industries in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Mueller Industries position peaked at $751K in Q4 2024.
684 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.