RBF Capital’s Mueller Industries MLI Stock Holding History

RBF Capital’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 Q1	$886K	Hold	16,000	–	–	0.04%	304
2025 Q4	$918K	Hold	16,000	–	–	0.04%	308
2025 Q3	$809K	Hold	16,000	–	–	0.04%	340
2025 Q2	$636K	Hold	16,000	–	–	0.03%	382
2025 Q1	$609K	Hold	16,000	–	–	0.04%	364
2024 Q4	$635K	Hold	16,000	–	–	0.03%	352
2024 Q3	$593K	Hold	16,000	–	–	0.03%	384
2024 Q2	$456K	Hold	16,000	–	–	0.03%	408
2024 Q1	$431K	Hold	16,000	–	–	0.02%	423
2023 Q4	$377K	Hold	16,000	–	–	0.02%	424
2023 Q3	$301K	Hold	16,000	–	–	0.02%	428
2023 Q2	$349K	Hold	16,000	–	–	0.02%	408
2023 Q1	$294K	Hold	16,000	–	–	0.02%	407
2022 Q4	$236K	Hold	16,000	–	–	0.02%	436
2022 Q3	$238K	Sell	16,000 -16,800	-51%	-$261K	0.02%	443
2022 Q2	$437K	Hold	32,800	–	–	0.03%	361
2022 Q1	$449K	Hold	32,800	–	–	0.03%	372
2021 Q4	$486K	Hold	32,800	–	–	0.03%	367
2021 Q3	$337K	Hold	32,800	–	–	0.02%	392
2021 Q2	$355K	Hold	32,800	–	–	0.02%	390
2021 Q1	$339K	Hold	32,800	–	–	0.02%	354
2020 Q4	$287K	Hold	32,800	–	–	0.02%	318
2020 Q3	$222K	Buy	+32,800	New	+$234K	0.02%	308
2020 Q1	–	Sell	-32,800	Closed	-$260K	–	393
2019 Q4	$260K	Hold	32,800	–	–	0.02%	314
2019 Q3	$235K	Hold	32,800	–	–	0.03%	318
2019 Q2	$240K	Buy	+32,800	New	+$240K	0.02%	318
2019 Q1	–	Sell	-52,000	Closed	-$304K	–	411
2018 Q4	$304K	Buy	+52,000	New	+$322K	0.04%	274

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RBF Capital's MLI Position: Q1 2026 in Review

RBF Capital held its Mueller Industries (MLI) position steady in Q1 2026 at 16,000 shares worth $886K. The position accounts for 0.04% of the portfolio, ranked #304.

RBF Capital first reported a position in MLI in Q4 2018 and has held it in 27 quarters since. The position peaked at $918K in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

RBF Capital held 16,000 shares of Mueller Industries worth $886K as of Q1 2026.
RBF Capital left its Mueller Industries share count unchanged in Q1 2026.
Mueller Industries made up 0.04% of RBF Capital's portfolio in Q1 2026, its #304 holding.
RBF Capital first reported a position in Mueller Industries in Q4 2018 and has held it in 27 quarters since.
RBF Capital's Mueller Industries position peaked at $918K in Q4 2025.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.