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Fox Run Management’s Mueller Industries MLI Stock Holding History

Fox Run 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 		– Sell
-24,142
Closed -$1.22M – 1121
2025
Q3 		$1.22M Buy
+24,142
New +$1.11M 0.19% 143
2025
Q2 		– Sell
-11,762
Closed -$448K – 1081
2025
Q1 		$448K Sell
11,762
-5,116
-30% -$204K 0.07% 535
2024
Q4 		$670K Buy
+16,878
New +$686K 0.12% 331
2023
Q3 		– Sell
-17,012
Closed -$371K – 877
2023
Q2 		$371K Buy
+17,012
New +$323K 0.1% 372

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AQR Capital Management
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State Street
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return