Position in MLI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,937,465
-$3,151,101 QoQ
Shares Held
125,225
-28.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $117,940,669 across 12 Metal Fabrication names. MLI ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
651,996 | $94,839,338 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
125,225 | $6,937,465 | |
| 3 | CRS |
Carpenter Technology Corp
|
14,844 | $5,850,762 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
78,001 | $4,791,601 | |
| 5 | ESAB |
ESAB Corp
|
20,648 | $1,995,835 | |
| 6 | TG |
Tredegar Corp
|
97,800 | $777,510 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
14,544 | $758,324 | |
| 8 | PRLB |
Proto Labs Inc
|
12,591 | $717,938 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,937,465 | 125,225 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,088,566 | 175,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,404,263 | 166,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,010,305 | 126,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,423,779 | 37,399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,968,961 | 49,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,772,599 | 74,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,952,785 | 68,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,544,471 | 94,362 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,738,637 | 116,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,002,127 | 53,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $904,024 | 41,431 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $907,661 | 49,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,503 | 30,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $552,643 | 37,190 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $268,834 | 20,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $299,397 | 22,108 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $560,076 | 37,741 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $717,174 | 69,798 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $387,353 | 35,775 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $421,552 | 40,779 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $217,225 | 24,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $97,341 | 14,389 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,882 | 4,798 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $140,402 | 23,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||