Graham Capital Management’s Mueller Water Products MWA Stock Holding History

Graham Capital Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	38,019 -71	-0.2%	-$1.97K	0.03%	425
2025 Q4	$907K	Buy	38,090 +5,229	+16%	+$130K	0.02%	419
2025 Q3	$839K	Buy	32,861 +14,028	+74%	+$358K	0.01%	436
2025 Q2	$453K	Buy	+18,833	New	+$466K	0.01%	867
2025 Q1	–	Sell	-47,772	Closed	-$1.07M	–	1438
2024 Q4	$1.07M	Sell	47,772 -106,163	-69%	-$2.49M	0.02%	477
2024 Q3	$3.34M	Buy	153,935 +11,279	+8%	+$227K	0.06%	174
2024 Q2	$2.56M	Buy	142,656 +103,860	+268%	+$1.79M	0.06%	195
2024 Q1	$624K	Buy	+38,796	New	+$577K	0.01%	563
2023 Q2	–	Sell	-37,484	Closed	-$523K	–	1181
2023 Q1	$523K	Buy	+37,484	New	+$488K	0.02%	741
2022 Q4	–	Sell	-34,024	Closed	-$349K	–	1224
2022 Q3	$349K	Buy	+34,024	New	+$396K	0.01%	852

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's MWA Position: Q1 2026 in Review

Graham Capital Management reduced its Mueller Water Products (MWA) stake by 0.19% in Q1 2026, selling an estimated $1.97K and leaving 38,019 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #425.

Graham Capital Management first reported a position in MWA in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.34M in Q3 2024. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Graham Capital Management held 38,019 shares of Mueller Water Products worth $1.05M as of Q1 2026.
Graham Capital Management sold 71 Mueller Water Products shares in Q1 2026, an estimated $1.97K.
Mueller Water Products made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #425 holding.
Graham Capital Management first reported a position in Mueller Water Products in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's Mueller Water Products position peaked at $3.34M in Q3 2024.
424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

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