Qube Research & Technologies (QRT)’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	351,356 -36,758	-9%	-$2.2M	0.03%	896
2025 Q4	$22.3M	Sell	388,114 -814,556	-68%	-$43.8M	0.03%	850
2025 Q3	$60.8M	Sell	1,202,670 -707,506	-37%	-$32.5M	0.09%	388
2025 Q2	$75.9M	Buy	+1,910,176	New	+$72.1M	0.11%	330
2024 Q4	–	Sell	-53,430	Closed	-$1.98M	–	3749
2024 Q3	$1.98M	Buy	53,430 +18,726	+54%	+$627K	﹤0.01%	1766
2024 Q2	$988K	Sell	34,704 -111,394	-76%	-$3.12M	﹤0.01%	1904
2024 Q1	$3.94M	Buy	146,098 +10,868	+8%	+$269K	0.01%	1371
2023 Q4	$3.19M	Sell	135,230 -93,430	-41%	-$1.89M	0.01%	1286
2023 Q3	$4.3M	Buy	228,660 +147,340	+181%	+$2.92M	0.01%	1004
2023 Q2	$1.77M	Buy	81,320 +9,084	+13%	+$173K	0.01%	1092
2023 Q1	$1.33M	Sell	72,236 -293,368	-80%	-$5.12M	0.01%	1174
2022 Q4	$5.39M	Buy	365,604 +208,068	+132%	+$3.32M	0.03%	639
2022 Q3	$2.34M	Sell	157,536 -8,280	-5%	-$129K	0.01%	863
2022 Q2	$2.21M	Buy	165,816 +28,508	+21%	+$386K	0.02%	767
2022 Q1	$1.86M	Buy	137,308 +44,232	+48%	+$626K	0.02%	842
2021 Q4	$1.38M	Buy	+93,076	New	+$1.26M	0.01%	1005
2021 Q2	–	Sell	-24,168	Closed	-$250K	–	2608
2021 Q1	$250K	Buy	+24,168	New	+$238K	﹤0.01%	1551