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Quarry LP’s Mueller Industries MLI Stock Holding History

Quarry LP’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 		$122K Buy
1,992
+716
+56% +$46.9K 0.01% 413
2026
Q1 		$70.7K Buy
1,276
+210
+20% +$12.6K 0.01% 590
2025
Q4 		$61.2K Sell
1,066
-1,856
-64% -$99.8K 0.01% 600
2025
Q3 		$148K Buy
2,922
+380
+15% +$17.4K 0.03% 438
2025
Q2 		$101K Buy
2,542
+2,468
+3,335% +$93.1K 0.02% 559
2025
Q1 		$2.82K Sell
74
-1,052
-93% -$42K ﹤0.01% 1460
2024
Q4 		$44.7K Buy
+1,126
New +$45.8K 0.01% 821
2024
Q3 		– Sell
-2,602
Closed -$74.1K – 1899
2024
Q2 		$74.1K Buy
2,602
+2,186
+525% +$61.2K 0.02% 470
2024
Q1 		$11.2K Buy
416
+128
+44% +$3.16K ﹤0.01% 1152
2023
Q4 		$6.79K Buy
+288
New +$5.82K ﹤0.01% 1189
2023
Q3 		– Sell
-684
Closed -$14.9K – 1268
2023
Q2 		$14.9K Buy
+684
New +$13K ﹤0.01% 709

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

Quarry LP's MLI Position: Q2 2026 in Review

Quarry LP increased its Mueller Industries (MLI) stake by 56% in Q2 2026, buying an estimated $46.9K and bringing the position to 1,992 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #413.

Quarry LP first reported a position in MLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $148K in Q3 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Quarry LP held 1,992 shares of Mueller Industries worth $122K as of Q2 2026.
  • Quarry LP bought 716 Mueller Industries shares in Q2 2026, an estimated $46.9K.
  • Mueller Industries made up 0.01% of Quarry LP's portfolio in Q2 2026, its #413 holding.
  • Quarry LP first reported a position in Mueller Industries in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's Mueller Industries position peaked at $148K in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.