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Matrix Trust Company’s Mueller Industries MLI Stock Holding History

Matrix Trust Company’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
2025
Q3 		– Sell
-372
Closed -$15K – 272
2025
Q2 		$15K Sell
372
-14
-4% -$528 ﹤0.01% 229
2025
Q1 		$15K Buy
386
+26
+7% +$1.04K ﹤0.01% 224
2024
Q4 		$14K Buy
360
+22
+7% +$894 ﹤0.01% 230
2024
Q3 		$13K Buy
+338
New +$11.3K ﹤0.01% 215

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Matrix Trust Company's MLI Position: Q3 2025 in Review

Matrix Trust Company sold out of Mueller Industries (MLI) in Q3 2025, closing a stake of 372 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in MLI in Q3 2024 and held it in 4 quarters. The position peaked at $15K in Q2 2025. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

  • Matrix Trust Company reported no remaining Mueller Industries position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 372 Mueller Industries shares in Q3 2025, an estimated $15K.
  • Matrix Trust Company first reported a position in Mueller Industries in Q3 2024 and held it in 4 quarters.
  • Matrix Trust Company's Mueller Industries position peaked at $15K in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.