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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
Q2 		$3.09M Buy
119,779
+81,760
+215% +$2.19M 0.06% 246
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's MWA Position: Q2 2026 in Review

Graham Capital Management increased its Mueller Water Products (MWA) stake by 215% in Q2 2026, buying an estimated $2.19M and bringing the position to 119,779 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #246.

Graham Capital Management first reported a position in MWA in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.34M in Q3 2024. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Graham Capital Management held 119,779 shares of Mueller Water Products worth $3.09M as of Q2 2026.
  • Graham Capital Management bought 81,760 Mueller Water Products shares in Q2 2026, an estimated $2.19M.
  • Mueller Water Products made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #246 holding.
  • Graham Capital Management first reported a position in Mueller Water Products in Q3 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Mueller Water Products position peaked at $3.34M in Q3 2024.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.