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MLM icon

AlphaQuest’s Martin Marietta Materials MLM Stock Holding History

AlphaQuest’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,647
Closed -$1.65M – 1242
2025
Q4 		$1.65M Sell
2,647
-2,871
-52% -$1.79M 0.09% 241
2025
Q3 		$3.48M Buy
5,518
+5,514
+137,850% +$3.29M 0.23% 76
2025
Q2 		$2.2K Sell
4
-1,499
-100% -$792K ﹤0.01% 1917
2025
Q1 		$719K Buy
1,503
+1,193
+385% +$606K 0.08% 395
2024
Q4 		$160K Sell
310
-1,194
-79% -$677K 0.02% 941
2024
Q3 		$810K Buy
1,504
+551
+58% +$298K 0.07% 447
2024
Q2 		$516K Buy
953
+937
+5,856% +$545K 0.07% 442
2024
Q1 		$9.82K Sell
16
-1,163
-99% -$635K ﹤0.01% 1077
2023
Q4 		$588K Buy
+1,179
New +$531K 0.13% 291

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaQuest's MLM Position: Q1 2026 in Review

AlphaQuest sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 2,647 shares — an estimated $1.65M sold.

AlphaQuest first reported a position in MLM in Q4 2023 and held it in 9 quarters. The position peaked at $3.48M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • AlphaQuest reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,647 Martin Marietta Materials shares in Q1 2026, an estimated $1.65M.
  • AlphaQuest first reported a position in Martin Marietta Materials in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Martin Marietta Materials position peaked at $3.48M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.