Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,829,534
+$2,182,834 QoQ
Shares Held
127,382
+25.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 741 holders
Holding Since
Mar 2020
13 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, 2026Quantinno Capital Management LP holds $40,738,211 across 11 Metal Fabrication names. MLI ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
47,593 | $9,380,580 | |
| 2 | CRS |
Carpenter Technology Corp
|
13,596 | $8,386,556 | |
| 3 | MLI |
Mueller Industries Inc
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|
127,382 | $7,829,534 | |
| 4 | ESAB |
ESAB Corp
|
36,993 | $3,648,619 | |
| 5 | PRLB |
Proto Labs Inc
|
32,730 | $2,667,822 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
38,006 | $2,384,876 | |
| 7 | GPGI |
GPGI, Inc.
|
104,616 | $1,658,163 | |
| 8 | RYZ |
Ryerson Holding Corp
|
61,180 | $1,505,639 |
All Filings in MLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,829,534 | 63,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,646,700 | 50,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,250,378 | 45,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,092,875 | 20,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,146,593 | 14,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $991,875 | 13,027 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $590,755 | 7,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,837 | 5,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,802 | 4,352 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $287,101 | 6,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $274,109 | 6,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,744 | 6,629 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $226,639 | 9,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||