Mueller Water Products, Inc.
US ˙ NYSE ˙ US6247581084

SecurityMWA / Mueller Water Products, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in MWA / Mueller Water Products, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Mueller Water Products, Inc. (US:MWA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,436 shares of Mueller Water Products, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -100.00 0
2026-02-13 2025-12-31 13F MUELLER WTR PRODS COM SER A 624758108 81,436 -476,727 -85.41 1,940 -86.39
2025-11-14 2025-09-30 13F MUELLER WTR PRODS COM SER A 624758108 558,163 431,378 340.24 14,244 367.48 0.0143
2025-08-27 2025-06-30 13F/A-1 MUELLER WTR PRODS COM SER A 624758108 126,785 126,785 3,048 0.0032
2025-08-14 2025-06-30 13F MUELLER WTR PRODS COM SER A 624758108 126,785 126,785 3,048 0.0032
2025-08-27 2025-03-31 13F/A-1 MUELLER WTR PRODS COM SER A 624758108 0 -189,544 -100.00 0 -100.00
2025-05-15 2025-03-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -189,544 0
2025-02-14 2024-12-31 13F MUELLER WTR PRODS COM SER A 624758108 189,544 -89,370 -32.04 4,265 -29.54 0.0042
2024-11-14 2024-09-30 13F MUELLER WTR PRODS COM SER A 624758108 278,914 278,914 6,052 0.0095
2023-05-15 2023-03-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -126,804 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MUELLER WTR PRODS COM SER A 624758108 126,804 91,328 257.44 1,364 274.73 0.0054
2022-11-14 2022-09-30 13F MUELLER WTR PRODS COM SER A 624758108 35,476 19,654 124.22 364 95.70 0.0018
2022-08-15 2022-06-30 13F MUELLER WTR PRODS COM SER A 624758108 15,822 15,822 186 0.0010
2022-05-16 2022-03-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -100,244 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MUELLER WTR PRODS COM SER A 624758108 100,244 -30,745 -23.47 1,444 -27.58 0.0038
2021-11-15 2021-09-30 13F MUELLER WTR PRODS COM SER A 624758108 130,989 130,989 1,994 0.0057
2021-05-17 2021-03-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -94,432 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MUELLER WTR PRODS COM SER A 624758108 94,432 72,643 333.39 1,169 417.26 0.0087
2020-11-16 2020-09-30 13F MUELLER WTR PRODS COM SER A 624758108 21,789 21,789 226 0.0030
2019-11-14 2019-09-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -33,058 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MUELLER WTR PRODS COM SER A 624758108 33,058 -22,481 -40.48 325 -41.76 0.0032
2019-05-15 2019-03-31 13F MUELLER WTR PRODS COM SER A 624758108 55,539 19,601 54.54 558 70.64 0.0059
2019-02-14 2018-12-31 13F MUELLER WTR PRODS COM SER A 624758108 35,938 35,938 327 0.0038
2018-11-14 2018-09-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -11,431 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MUELLER WTR PRODS COM SER A 624758108 11,431 -16,650 -59.29 134 -56.07 0.0018
2018-05-15 2018-03-31 13F MUELLER WTR PRODS COM SER A 624758108 28,081 -21,150 -42.96 305 -50.57 0.0048
2018-02-14 2017-12-31 13F MUELLER WTR PRODS COM SER A 624758108 49,231 49,231 617 0.0108
2017-11-14 2017-09-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -14,031 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MUELLER WTR PRODS COM SER A 624758108 14,031 -10,369 -42.50 164 -43.06 0.0032
2017-05-15 2017-03-31 13F MUELLER WTR PRODS COM SER A 624758108 24,400 -53,323 -68.61 288 -72.15 0.0079
2017-02-14 2016-12-31 13F MUELLER WTR PRODS COM SER A 624758108 77,723 61,723 385.77 1,034 414.43 0.0423
2016-11-14 2016-09-30 13F MUELLER WTR PRODS COM SER A 624758108 16,000 2,700 20.30 201 32.24 0.0133
2016-08-15 2016-06-30 13F MUELLER WTR PRODS COM SER A 624758108 13,300 13,300 152 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.