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Occudo Quantitative Strategies’s Mueller Industries MLI Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-20,014
Closed -$1.01M – 834
2025
Q3 		$1.01M Buy
20,014
+2,684
+15% +$123K 0.12% 231
2025
Q2 		$689K Buy
+17,330
New +$654K 0.08% 309
2024
Q2 		– Sell
-57,554
Closed -$463K – 897
2024
Q1 		$463K Buy
+57,554
New +$1.42M 0.08% 325
2023
Q4 		– Sell
-22,040
Closed -$414K – 1043
2023
Q3 		$414K Sell
22,040
-5,324
-19% -$105K 0.05% 560
2023
Q2 		$597K Buy
+27,364
New +$520K 0.06% 490

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Occudo Quantitative Strategies's MLI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Mueller Industries (MLI) in Q4 2025, closing a stake of 20,014 shares — an estimated $1.01M sold.

Occudo Quantitative Strategies first reported a position in MLI in Q2 2023 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 684 funds tracked by Wall St. Rank hold MLI as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Mueller Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,014 Mueller Industries shares in Q4 2025, an estimated $1.01M.
  • Occudo Quantitative Strategies first reported a position in Mueller Industries in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Mueller Industries position peaked at $1.01M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.