Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,671,488
+$7,081,153 QoQ
Shares Held
368,852
+31.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#72
of 740 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,376,139 across 8 Metal Fabrication names. MLI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
52,451 | $32,353,874 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
368,852 | $22,671,488 | |
| 3 | ATI |
Ati Inc
|
112,780 | $22,228,938 | |
| 4 | WOR |
Worthington Enterprises, Inc.
|
68,590 | $3,687,398 | |
| 5 | PRLB |
Proto Labs Inc
|
36,695 | $2,991,009 | |
| 6 | IIIN |
Insteel Industries Inc
|
36,380 | $1,098,676 | |
| 7 | TG |
Tredegar Corp
|
30,660 | $244,053 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
11,642 | $100,703 |
All Filings in MLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,671,488 | 184,426 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,590,335 | 140,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,176,671 | 306,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,898,634 | 384,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,079,279 | 428,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,936,580 | 353,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,678,213 | 336,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,712,744 | 171,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,162,635 | 90,668 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,517,284 | 83,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,593,498 | 118,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,736,282 | 63,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,234,193 | 25,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,009,468 | 13,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,009,422 | 34,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,535,966 | 59,488 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,159,896 | 40,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,078,578 | 19,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,639,561 | 44,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,263,911 | 55,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $822,543 | 18,992 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||