Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,540,001
-$334,929 QoQ
Shares Held
220,288
-12.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. MLI ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
25,093 | $1,348,999 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,540,001 | 110,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,874,930 | 125,225 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,177,133 | 175,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,808,526 | 166,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,020,610 | 126,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,847,559 | 37,399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,937,922 | 49,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,545,199 | 74,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,905,571 | 68,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,088,942 | 94,362 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,477,274 | 116,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,008,508 | 53,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,616,097 | 41,431 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,630,646 | 49,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,794,013 | 30,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,210,573 | 37,190 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,075,338 | 20,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,590 | 22,108 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,240,305 | 37,741 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,868,697 | 69,798 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,549,415 | 35,775 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,686,211 | 40,779 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $868,902 | 24,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $389,366 | 14,389 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $127,530 | 4,798 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $561,608 | 23,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||