Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,732,561
-$1,406,310 QoQ
Shares Held
175,678
-9.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Qube Research & Technologies Ltd holds $216,328,728 across 9 Metal Fabrication names. MLI ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
858,818 | $124,923,666 | |
| 2 | ESAB |
ESAB Corp
|
319,603 | $30,892,825 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
333,170 | $20,466,633 | |
| 4 | MLI |
Mueller Industries Inc
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|
175,678 | $9,732,561 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
167,092 | $8,712,176 | |
| 6 | PRLB |
Proto Labs Inc
|
148,622 | $8,474,426 | |
| 7 | CRS |
Carpenter Technology Corp
|
19,654 | $7,746,624 | |
| 8 | IIIN |
Insteel Industries Inc
|
155,059 | $5,211,532 |
All Filings in MLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,732,561 | 175,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,138,871 | 194,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,400,490 | 601,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,950,421 | 955,088 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $989,790 | 26,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,011 | 17,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,969,766 | 73,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,594,023 | 67,615 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,074,130 | 57,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $443,600 | 20,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,743 | 18,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,348,164 | 91,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $585,246 | 39,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,270 | 41,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $464,873 | 34,327 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $345,311 | 23,269 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $62,459 | 6,042 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||