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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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Martingale Asset Management's MLI Position: Q1 2026 in Review

Martingale Asset Management increased its Mueller Industries (MLI) stake by 4% in Q1 2026, buying an estimated $735K and bringing the position to 315,362 shares worth $17.5M. The position accounts for 0.44% of the portfolio, ranked #77.

Martingale Asset Management first reported a position in MLI in Q3 2019 and has held it in 27 quarters since. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Martingale Asset Management held 315,362 shares of Mueller Industries worth $17.5M as of Q1 2026.
  • Martingale Asset Management bought 12,258 Mueller Industries shares in Q1 2026, an estimated $735K.
  • Mueller Industries made up 0.44% of Martingale Asset Management's portfolio in Q1 2026, its #77 holding.
  • Martingale Asset Management first reported a position in Mueller Industries in Q3 2019 and has held it in 27 quarters since.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.