Xponance’s Mueller Industries MLI Stock Holding History

Xponance’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	$1.48M	Buy	26,782 +6,152	+30%	+$369K	0.01%	629
2025 Q4	$1.18M	Sell	20,630 -3,702	-15%	-$199K	0.01%	647
2025 Q3	$1.23M	Sell	24,332 -566	-2%	-$26K	0.01%	659
2025 Q2	$989K	Sell	24,898 -7,774	-24%	-$293K	0.01%	702
2025 Q1	$1.24M	Buy	32,672 +466	+1%	+$18.6K	0.01%	627
2024 Q4	$1.28M	Buy	32,206 +17,552	+120%	+$713K	0.01%	640
2024 Q3	$543K	Buy	14,654 +408	+3%	+$13.7K	0.01%	913
2024 Q2	$406K	Buy	14,246 +604	+4%	+$16.9K	﹤0.01%	966
2024 Q1	$368K	Buy	13,642 +10	+0.1%	+$247	﹤0.01%	1027
2023 Q4	$321K	Buy	13,632 +284	+2%	+$5.74K	﹤0.01%	1045
2023 Q3	$251K	Buy	13,348 +100	+0.8%	+$1.98K	﹤0.01%	1070
2023 Q2	$289K	Buy	13,248 +176	+1%	+$3.35K	﹤0.01%	1061
2023 Q1	$240K	Buy	+13,072	New	+$228K	﹤0.01%	1089

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

William Blair Investment Management

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