Kendall Capital Management’s Mueller Industries MLI Stock Holding History

Kendall 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
2026 Q1	$835K	Sell	15,080 -400	-3%	-$24K	0.17%	127
2025 Q4	$889K	Sell	15,480 -570	-4%	-$30.6K	0.19%	123
2025 Q3	$811K	Sell	16,050 -200	-1%	-$9.18K	0.18%	123
2025 Q2	$646K	Sell	16,250 -3,060	-16%	-$115K	0.17%	131
2025 Q1	$735K	Sell	19,310 -50	-0.3%	-$2K	0.22%	121
2024 Q4	$768K	Sell	19,360 -2,190	-10%	-$89K	0.22%	115
2024 Q3	$798K	Sell	21,550 -1,460	-6%	-$48.9K	0.25%	111
2024 Q2	$655K	Hold	23,010	–	–	0.22%	124
2024 Q1	$620K	Sell	23,010 -200	-0.9%	-$4.94K	0.21%	130
2023 Q4	$547K	Sell	23,210 -1,870	-7%	-$37.8K	0.21%	133
2023 Q3	$471K	Sell	25,080 -3,900	-13%	-$77.2K	0.21%	131
2023 Q2	$632K	Sell	28,980 -1,000	-3%	-$19K	0.28%	108
2023 Q1	$551K	Hold	29,980	–	–	0.26%	112
2022 Q4	$442K	Hold	29,980	–	–	0.22%	124
2022 Q3	$446K	Hold	29,980	–	–	0.26%	111
2022 Q2	$399K	Hold	29,980	–	–	0.22%	120
2022 Q1	$406K	Buy	29,980 +4,360	+17%	+$61.7K	0.2%	119
2021 Q4	$380K	Buy	+25,620	New	+$346K	0.18%	125

Other funds holding MLI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kendall Capital Management's MLI Position: Q1 2026 in Review

Kendall Capital Management reduced its Mueller Industries (MLI) stake by 2.6% in Q1 2026, selling an estimated $24K and leaving 15,080 shares worth $835K. The position accounts for 0.17% of the portfolio, ranked #127.

Kendall Capital Management first reported a position in MLI in Q4 2021 and has held it in 18 quarters since. The position peaked at $889K in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Kendall Capital Management held 15,080 shares of Mueller Industries worth $835K as of Q1 2026.
Kendall Capital Management sold 400 Mueller Industries shares in Q1 2026, an estimated $24K.
Mueller Industries made up 0.17% of Kendall Capital Management's portfolio in Q1 2026, its #127 holding.
Kendall Capital Management first reported a position in Mueller Industries in Q4 2021 and has held it in 18 quarters since.
Kendall Capital Management's Mueller Industries position peaked at $889K in Q4 2025.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.