Position in MLI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,968,170
-$623,220 QoQ
Shares Held
64,042
+36.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 737 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $3,006,433 across 4 Metal Fabrication names. MLI ranks #1 (65.5% of the industry book) .
All Filings in MLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,170 | 32,021 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,591,390 | 23,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,496,326 | 21,745 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,995,810 | 19,739 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,087,979 | 101,774 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,429,436 | 97,576 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,716,490 | 97,234 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,026,013 | 94,818 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,170,664 | 90,809 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,907,144 | 90,991 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,212,286 | 89,338 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,208,204 | 42,685 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||