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Martingale Asset Management’s Mueller Industries MLI Stock Holding History

Martingale Asset 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
Q2 		$18.9M Sell
307,690
-7,672
-2% -$503K 0.45% 73
2026
Q1 		$17.5M Buy
315,362
+12,258
+4% +$735K 0.44% 77
2025
Q4 		$17.4M Buy
303,104
+121,684
+67% +$6.54M 0.44% 79
2025
Q3 		$9.17M Buy
181,420
+90,634
+100% +$4.16M 0.23% 126
2025
Q2 		$3.61M Sell
90,786
-15,370
-14% -$580K 0.09% 183
2025
Q1 		$4.04M Sell
106,156
-30,364
-22% -$1.21M 0.1% 171
2024
Q4 		$5.42M Sell
136,520
-33,626
-20% -$1.37M 0.13% 148
2024
Q3 		$6.3M Sell
170,146
-13,816
-8% -$463K 0.14% 145
2024
Q2 		$5.24M Sell
183,962
-15,512
-8% -$435K 0.11% 158
2024
Q1 		$5.38M Sell
199,474
-6,672
-3% -$165K 0.11% 158
2023
Q4 		$4.86M Sell
206,146
-1,926
-0.9% -$38.9K 0.1% 162
2023
Q3 		$3.91M Sell
208,072
-2,728
-1% -$54K 0.08% 175
2023
Q2 		$4.6M Sell
210,800
-26,848
-11% -$510K 0.09% 170
2023
Q1 		$4.37M Sell
237,648
-3,616
-1% -$63.1K 0.08% 174
2022
Q4 		$3.56M Sell
241,264
-3,964
-2% -$63.2K 0.07% 182
2022
Q3 		$3.65M Buy
245,228
+1,208
+0.5% +$18.8K 0.07% 179
2022
Q2 		$3.25M Buy
244,020
+68,272
+39% +$925K 0.06% 203
2022
Q1 		$2.38M Buy
175,748
+49,644
+39% +$703K 0.04% 245
2021
Q4 		$1.87M Sell
126,104
-25,492
-17% -$345K 0.02% 327
2021
Q3 		$1.56M Sell
151,596
-596
-0.4% -$6.37K 0.02% 384
2021
Q2 		$1.65M Sell
152,192
-12,800
-8% -$145K 0.02% 283
2021
Q1 		$1.71M Buy
164,992
+22,004
+15% +$216K 0.02% 300
2020
Q4 		$1.26M Sell
142,988
-400
-0.3% -$3.2K 0.01% 387
2020
Q3 		$971K Buy
143,388
+20,456
+17% +$146K 0.01% 646
2020
Q2 		$817K Sell
122,932
-35,644
-22% -$225K 0.01% 780
2020
Q1 		$950K Sell
158,576
-79,600
-33% -$572K 0.01% 693
2019
Q4 		$1.89M Buy
238,176
+6,400
+3% +$49K 0.02% 605
2019
Q3 		$1.66M Buy
+231,776
New +$1.62M 0.02% 639

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Martingale Asset Management's MLI Position: Q2 2026 in Review

Martingale Asset Management reduced its Mueller Industries (MLI) stake by 2.4% in Q2 2026, selling an estimated $503K and leaving 307,690 shares worth $18.9M. The position accounts for 0.45% of the portfolio, ranked #73.

Martingale Asset Management first reported a position in MLI in Q3 2019 and has held it in 28 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Martingale Asset Management held 307,690 shares of Mueller Industries worth $18.9M as of Q2 2026.
  • Martingale Asset Management sold 7,672 Mueller Industries shares in Q2 2026, an estimated $503K.
  • Mueller Industries made up 0.45% of Martingale Asset Management's portfolio in Q2 2026, its #73 holding.
  • Martingale Asset Management first reported a position in Mueller Industries in Q3 2019 and has held it in 28 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.