Wakefield Asset Management LLLP
Position in MWA — Mueller Water Products, Inc.
CIK 1600435
Englewood, CO
Position in MWA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,075,147
-$49,468 QoQ
Shares Held
41,624
+1.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#168
of 425 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Wakefield Asset Management LLLP holds $3,555,232 across 4 Specialty Industrial Machinery names. MWA ranks #2 (30.2% of the industry book) .
All Filings in MWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,147 | 41,624 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,124,615 | 40,910 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $965,496 | 40,533 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,033,789 | 40,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $974,124 | 40,521 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,041,177 | 40,959 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,077,345 | 47,882 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,043,487 | 48,087 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $872,148 | 48,669 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||