Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,093,287
-$604,109 QoQ
Shares Held
50,326
-24.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 737 holders
Holding Since
Mar 2020
15 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $39,506,218 across 3 Metal Fabrication names. MLI ranks #3 (7.8% of the industry book) .
All Filings in MLI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,093,287 | 25,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,697,396 | 33,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,127,634 | 35,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,572,879 | 55,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,260,545 | 53,612 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,049,233 | 25,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,036,362 | 13,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,077,854 | 36,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,683,263 | 31,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,675,805 | 35,542 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $844,160 | 20,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $804,826 | 22,923 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,132,244 | 41,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $886,124 | 33,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,344,901 | 56,178 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||