Verition Fund Management’s Mueller Industries MLI Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-8,470	Closed	-$428K	–	3771
2025 Q3	$428K	Sell	8,470 -96,708	-92%	-$4.44M	﹤0.01%	3115
2025 Q2	$4.18M	Buy	105,178 +97,410	+1,254%	+$3.68M	0.02%	1304
2025 Q1	$296K	Sell	7,768 -55,040	-88%	-$2.2M	﹤0.01%	2872
2024 Q4	$2.49M	Buy	+62,808	New	+$2.55M	0.01%	1410
2024 Q2	–	Sell	-55,000	Closed	-$1.48M	–	3161
2024 Q1	$1.48M	Buy	+55,000	New	+$1.36M	0.01%	1393
2022 Q2	–	Sell	-28,508	Closed	-$386K	–	2798
2022 Q1	$386K	Buy	+28,508	New	+$404K	﹤0.01%	2050
2021 Q3	–	Sell	-29,672	Closed	-$321K	–	2165
2021 Q2	$321K	Buy	29,672 +16	+0.1%	+$181	﹤0.01%	1306
2021 Q1	$307K	Buy	+29,656	New	+$291K	﹤0.01%	1106
2020 Q4	–	Sell	-47,692	Closed	-$323K	–	1289
2020 Q3	$323K	Buy	+47,692	New	+$341K	0.01%	755
2016 Q4	–	Sell	-47,524	Closed	-$385K	–	1314
2016 Q3	$385K	Buy	+47,524	New	+$400K	0.04%	631

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Verition Fund Management's MLI Position: Q4 2025 in Review

Verition Fund Management sold out of Mueller Industries (MLI) in Q4 2025, closing a stake of 8,470 shares — an estimated $428K sold.

Verition Fund Management first reported a position in MLI in Q3 2016 and held it in 10 quarters. The position peaked at $4.18M in Q2 2025. 686 funds tracked by Wall St. Rank hold MLI as of Q4 2025.

Verition Fund Management reported no remaining Mueller Industries position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 8,470 Mueller Industries shares in Q4 2025, an estimated $428K.
Verition Fund Management first reported a position in Mueller Industries in Q3 2016 and held it in 10 quarters.
Verition Fund Management's Mueller Industries position peaked at $4.18M in Q2 2025.
686 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.