Which funds own MLI
Mueller Inds Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $789m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $789m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $579m | 0.2% | 4,707,473 | +$43m-170,038 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $190m | 1.7% | 1,542,150 | +$8.1m-95,360 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $20m | 0.7% | 164,130 | opened164,130 | New |
Ownership through time
At least 10 of the 95 managers whose filings are on file listed MLI in Q2 2026, against 3 in Q2 2013. 3 managers more than in Q1 2026: 1 started a position; 2 listed it again.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 3
- Q3 2013: 4
- Q4 2013: 4
- Q1 2014: 2
- Q2 2014: 2
- Q3 2014: 3
- Q4 2014: 3
- Q1 2015: 3
- Q2 2015: 3
- Q3 2015: 4
- Q4 2015: 5
- Q1 2016: 5
- Q2 2016: 4
- Q3 2016: 4
- Q4 2016: 3
- Q1 2017: 4
- Q2 2017: 3
- Q3 2017: 3
- Q4 2017: 3
- Q1 2018: 2
- Q2 2018: 2
- Q3 2018: 2
- Q4 2018: 2
- Q1 2019: 2
- Q2 2019: 1
- Q3 2019: 1
- Q4 2019: 3
- Q1 2020: 3
- Q2 2020: 1
- Q3 2020: 2
- Q4 2020: 2
- Q1 2021: 1
- Q2 2021: 1
- Q3 2021: 2
- Q4 2021: 2
- Q1 2022: 2
- Q2 2022: 1
- Q3 2022: 3
- Q4 2022: 2
- Q1 2023: 3
- Q2 2023: 2
- Q3 2023: 3
- Q4 2023: 4
- Q1 2024: 3
- Q2 2024: 3
- Q3 2024: 3
- Q4 2024: 6
- Q1 2025: 6
- Q2 2025: 11
- Q3 2025: 11
- Q4 2025: 7
- Q1 2026: 7
- Q2 2026: 10
- Q2 2013: $75m
- Q3 2013: $185m
- Q4 2013: $207m
- Q1 2014: $188m
- Q2 2014: $88m
- Q3 2014: $208m
- Q4 2014: $246m
- Q1 2015: $262m
- Q2 2015: $254m
- Q3 2015: $227m
- Q4 2015: $212m
- Q1 2016: $274m
- Q2 2016: $299m
- Q3 2016: $305m
- Q4 2016: $363m
- Q1 2017: $305m
- Q2 2017: $275m
- Q3 2017: $322m
- Q4 2017: $321m
- Q1 2018: $105m
- Q2 2018: $129m
- Q3 2018: $126m
- Q4 2018: $100m
- Q1 2019: $258m
- Q2 2019: $127m
- Q3 2019: $114m
- Q4 2019: $149m
- Q1 2020: $108m
- Q2 2020: $94m
- Q3 2020: $94m
- Q4 2020: $120m
- Q1 2021: $132m
- Q2 2021: $138m
- Q3 2021: $154m
- Q4 2021: $214m
- Q1 2022: $186m
- Q2 2022: $162m
- Q3 2022: $157m
- Q4 2022: $146m
- Q1 2023: $172m
- Q2 2023: $179m
- Q3 2023: $153m
- Q4 2023: $202m
- Q1 2024: $204m
- Q2 2024: $214m
- Q3 2024: $268m
- Q4 2024: $358m
- Q1 2025: $358m
- Q2 2025: $585m
- Q3 2025: $786m
- Q4 2025: $998m
- Q1 2026: $1.0bn
- Q2 2026: $2.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$20m
Largest increases, by shares
- Winton Group Ltdnew: 164,130 shares+$20m
- Neuberger Berman Group LLC576,235 to 743,951 shares+$18m
- Janus Henderson Group Ltd676,052 to 773,740 shares+$12m
- Bridgewater Associates LP38,285 to 63,177 shares+$3.1m
- Polen Capital Management LLC2,769 to 5,172 shares+$148k
Largest decreases, by shares
- AQR Capital Management LLC4,877,511 to 4,707,473 shares-$21m
- Arrowstreet Capital LP1,526,767 to 1,428,237 shares-$12m
- GAMCO Investors Inc1,637,510 to 1,542,150 shares-$12m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2026 | $678m | $678m | |
| AQR Capital Management LLC | Q1 2025 | $579m | $579m | |
| T. Rowe Price Associates Inc | Q2 2026 | $217m | $217m | |
| GAMCO Investors Inc | Q2 2013 | $226m | $190m | |
| Arrowstreet Capital LP | Q4 2019 | $179m | $176m | |
| Janus Henderson Group Ltd | Q4 2024 | $95m | $95m | |
| Neuberger Berman Group LLC | Q1 2016 | $78m | $78m | |
| Winton Group Ltd | Q3 2022 | $20m | $20m | |
| Bridgewater Associates LP | Q2 2024 | $11m | $7.8m | |
| Polen Capital Management LLC | Q3 2025 | $503k | $318k | |
| Wellington Management Group LLP | Q3 2013 | $154m | last listed Q1 2019 | |
| Jane Street Group LLC | Q2 2025 | $120m | last listed Q2 2025 | |
| Renaissance Technologies LLC | Q4 2024 | $46m | last listed Q3 2025 | |
| Man Group PLC | Q3 2025 | $28m | last listed Q3 2025 | |
| Artisan Partners LP | Q2 2013 | $19m | last listed Q1 2016 | |
| Capital Research Global Investors | Q2 2025 | $15m | last listed Q2 2025 | |
| Brevan Howard Capital Management LP | Q4 2024 | $15m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q4 2023 | $13m | last listed Q4 2023 | |
| ExodusPoint Capital Management LP | Q1 2025 | $6.8m | last listed Q3 2025 | |
| Quantbot Technologies LP | Q3 2018 | $5.7m | last listed Q2 2025 |
What MLI is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around MLI →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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