Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,689,651
+$38,261,436 QoQ
Shares Held
9,414,946
-3.5% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,855,228,082 across 12 Metal Fabrication names. MLI ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,459,426 | $900,232,326 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
9,414,946 | $578,689,651 | |
| 3 | ATI |
Ati Inc
|
1,432,935 | $282,431,485 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,058,475 | $66,419,302 | |
| 5 | IIIN |
Insteel Industries Inc
|
301,372 | $9,101,433 | |
| 6 | RYZ |
Ryerson Holding Corp
|
203,819 | $5,015,982 | |
| 7 | PRLB |
Proto Labs Inc
|
53,319 | $4,346,027 | |
| 8 | TG |
Tredegar Corp
|
451,880 | $3,596,961 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,689,651 | 4,707,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $540,428,215 | 4,877,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $465,464,059 | 4,054,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $261,439,416 | 2,585,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $73,017,193 | 918,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,802,905 | 588,428 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,885,571 | 137,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,646,888 | 157,178 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,635,044 | 169,214 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,380,613 | 155,398 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,080,095 | 171,370 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,154,495 | 148,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,019,262 | 160,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,413,931 | 168,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,263,286 | 173,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,527,321 | 143,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,498,515 | 103,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,254,164 | 96,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,016,729 | 101,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,806,312 | 92,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,804,350 | 87,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,722,699 | 90,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,133,146 | 89,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,209,748 | 118,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,400,831 | 127,947 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,185,983 | 133,082 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||