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Quarry LP’s Mueller Water Products MWA Stock Holding History

Quarry LP’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,165
Closed -$27.8K – 1974
2025
Q4 		$27.8K Sell
1,165
-1,031
-47% -$25.5K ﹤0.01% 864
2025
Q3 		$56K Buy
2,196
+1,755
+398% +$44.8K 0.01% 780
2025
Q2 		$10.6K Buy
+441
New +$10.9K ﹤0.01% 1327
2025
Q1 		– Sell
-4,082
Closed -$91.8K – 1885
2024
Q4 		$91.8K Buy
4,082
+367
+10% +$8.62K 0.01% 471
2024
Q3 		$80.6K Sell
3,715
-1,917
-34% -$38.6K 0.02% 510
2024
Q2 		$101K Buy
5,632
+4,355
+341% +$74.9K 0.03% 343
2024
Q1 		$20.5K Buy
+1,277
New +$19K ﹤0.01% 913
2023
Q4 		– Sell
-383
Closed -$4.86K – 1538
2023
Q3 		$4.86K Buy
+383
New +$5.52K ﹤0.01% 1016
2023
Q2 		– Sell
-760
Closed -$10.6K – 1266
2023
Q1 		$10.6K Buy
+760
New +$9.89K ﹤0.01% 817

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return