Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,214,105
+$37,482,078 QoQ
Shares Held
4,877,511
+20.3% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.76166573483894.ToString("F0")%
Shared 0.ToString("F0")%
None 2.238334265161063.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $872,514,331 across 12 Metal Fabrication names. MLI ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
724,420 | $285,530,137 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
4,877,511 | $270,214,105 | |
| 3 | ATI |
Ati Inc
|
1,222,580 | $177,836,484 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,608,477 | $98,808,738 | |
| 5 | ESAB |
ESAB Corp
|
233,934 | $22,612,057 | |
| 6 | RYZ |
Ryerson Holding Corp
|
266,603 | $5,993,232 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
60,922 | $3,176,470 | |
| 8 | PRLB |
Proto Labs Inc
|
55,117 | $3,142,769 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,214,105 | 4,877,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,732,027 | 4,054,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $130,719,706 | 2,585,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,508,595 | 918,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,401,452 | 588,428 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,442,785 | 137,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,823,444 | 157,178 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,817,521 | 169,214 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,190,305 | 155,398 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,040,047 | 171,370 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,788,623 | 148,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,504,815 | 160,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,103,482 | 168,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,565,821 | 173,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,131,830 | 143,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,374,628 | 103,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,313,541 | 96,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,504,182 | 101,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $951,578 | 92,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $951,087 | 87,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $930,674 | 90,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $783,286 | 89,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $802,437 | 118,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $850,207 | 127,947 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $796,495 | 133,082 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||