Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,438
+$51,748 QoQ
Shares Held
1,992
+56.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#574
of 737 holders
Holding Since
Jun 2023
11 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, 2026Quarry LP holds $946,194 across 9 Metal Fabrication names. MLI ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
621 | $383,057 | |
| 2 | ATI |
Ati Inc
|
1,571 | $309,644 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
1,992 | $122,438 | |
| 4 | ESAB |
ESAB Corp
|
1,150 | $113,424 | |
| 5 | PRLB |
Proto Labs Inc
|
102 | $8,314 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
84 | $5,271 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
44 | $1,648 | |
| 8 | GPGI |
GPGI, Inc.
|
77 | $1,220 |
All Filings in MLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,438 | 996 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $70,690 | 638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $61,188 | 533 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $147,721 | 1,461 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $101,006 | 1,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,817 | 37 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,679 | 563 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $74,078 | 1,301 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,217 | 208 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,789 | 144 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $14,924 | 171 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||