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 Q2	$7.13K	Buy	+276	New	+$7.39K	﹤0.01%	995
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's MWA Position: Q2 2026 in Review

Quarry LP opened a new position in Mueller Water Products (MWA) in Q2 2026: 276 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Quarry LP previously reported a position in MWA as recently as Q4 2025.

Quarry LP first reported a position in MWA in Q1 2023 and has held it in 10 quarters since. The position peaked at $101K in Q2 2024. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Quarry LP held 276 shares of Mueller Water Products worth $7.13K as of Q2 2026.
Mueller Water Products was a new Quarry LP position in Q2 2026.
Mueller Water Products made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #995 holding.
Quarry LP first reported a position in Mueller Water Products in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Mueller Water Products position peaked at $101K in Q2 2024.
428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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