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Neo Ivy Capital Management’s Mueller Industries MLI Stock Holding History

Neo Ivy 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 		– Sell
-3,716
Closed -$213K – 437
2025
Q4 		$213K Buy
3,716
+2,300
+162% +$124K 0.03% 274
2025
Q3 		$71.6K Buy
+1,416
New +$65K 0.02% 334
2023
Q3 		– Sell
-660
Closed -$14K – 401
2023
Q2 		$14K Buy
+660
New +$12.5K 0.01% 269

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 $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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's MLI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Mueller Industries (MLI) in Q1 2026, closing a stake of 3,716 shares — an estimated $213K sold.

Neo Ivy Capital Management first reported a position in MLI in Q2 2023 and held it in 3 quarters. The position peaked at $213K in Q4 2025. 724 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Mueller Industries position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,716 Mueller Industries shares in Q1 2026, an estimated $213K.
  • Neo Ivy Capital Management first reported a position in Mueller Industries in Q2 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's Mueller Industries position peaked at $213K in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.