Trexquant Investment’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
Q2 | – | Sell |
-66,806
| Closed | -$3.7M | – | 2101 |
|
|
2026
Q1 | $3.7M | Buy |
+66,806
| New | +$4.01M | 0.03% | 774 |
|
|
2025
Q4 | – | Sell |
-107,888
| Closed | -$5.45M | – | 1801 |
|
|
2025
Q3 | $5.45M | Buy |
107,888
+28,006
| +35% | +$1.29M | 0.06% | 520 |
|
|
2025
Q2 | $3.17M | Buy |
+79,882
| New | +$3.01M | 0.04% | 716 |
|
|
2025
Q1 | – | Sell |
-15,814
| Closed | -$628K | – | 1744 |
|
|
2024
Q4 | $628K | Buy |
+15,814
| New | +$643K | 0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-26,344
| Closed | -$710K | – | 1731 |
|
|
2024
Q1 | $710K | Buy |
+26,344
| New | +$651K | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-127,276
| Closed | -$2.78M | – | 1685 |
|
|
2023
Q2 | $2.78M | Buy |
127,276
+98,044
| +335% | +$1.86M | 0.07% | 385 |
|
|
2023
Q1 | $537K | Sell |
29,232
-51,860
| -64% | -$905K | 0.01% | 967 |
|
|
2022
Q4 | $1.2M | Buy |
+81,092
| New | +$1.29M | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-24,332
| Closed | -$330K | – | 1727 |
|
|
2022
Q1 | $330K | Buy |
+24,332
| New | +$344K | 0.02% | 955 |
|
|
2021
Q2 | – | Sell |
-27,376
| Closed | -$283K | – | 1338 |
|
|
2021
Q1 | $283K | Buy |
+27,376
| New | +$269K | 0.03% | 788 |
|
|
2020
Q4 | – | Sell |
-70,956
| Closed | -$480K | – | 1319 |
|
|
2020
Q3 | $480K | Sell |
70,956
-8,012
| -10% | -$57.3K | 0.03% | 705 |
|
|
2020
Q2 | $525K | Buy |
78,968
+36,344
| +85% | +$229K | 0.04% | 661 |
|
|
2020
Q1 | $255K | Buy |
+42,624
| New | +$306K | 0.02% | 908 |
|
|
2019
Q4 | – | Sell |
-32,384
| Closed | -$232K | – | 1186 |
|
|
2019
Q3 | $232K | Buy |
32,384
+4,260
| +15% | +$29.9K | 0.02% | 698 |
|
|
2019
Q2 | $206K | Sell |
28,124
-11,004
| -28% | -$80.5K | 0.02% | 684 |
|
|
2019
Q1 | $307K | Buy |
+39,128
| New | +$288K | 0.02% | 742 |
|
|
2017
Q2 | – | Sell |
-36,400
| Closed | -$311K | – | 1023 |
|
|
2017
Q1 | $311K | Buy |
+36,400
| New | +$354K | 0.04% | 742 |
|
|
2016
Q4 | – | Sell |
-33,412
| Closed | -$271K | – | 1073 |
|
|
2016
Q3 | $271K | Buy |
+33,412
| New | +$281K | 0.06% | 516 |
|
|
2015
Q3 | – | Sell |
-40,880
| Closed | -$354K | – | 1178 |
|
|
2015
Q2 | $354K | Sell |
40,880
-5,080
| -11% | -$45.4K | 0.04% | 753 |
|
|
2015
Q1 | $415K | Buy |
+45,960
| New | +$391K | 0.04% | 754 |
|
Other funds holding MLI
Trexquant Investment's MLI Position: Q2 2026 in Review
Trexquant Investment sold out of Mueller Industries (MLI) in Q2 2026, closing a stake of 66,806 shares — an estimated $3.7M sold.
Trexquant Investment first reported a position in MLI in Q1 2015 and held it in 20 quarters. The position peaked at $5.45M in Q3 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.
- Trexquant Investment reported no remaining Mueller Industries position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 66,806 Mueller Industries shares in Q2 2026, an estimated $3.7M.
- Trexquant Investment first reported a position in Mueller Industries in Q1 2015 and held it in 20 quarters.
- Trexquant Investment's Mueller Industries position peaked at $5.45M in Q3 2025.
- 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.