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Aquatic Capital Management’s Martin Marietta Materials MLM Stock Holding History

Aquatic Capital Management’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
Q2 		$5.18M Buy
+8,989
New +$5.33M 0.18% 136
2025
Q4 		– Sell
-16,143
Closed -$10.2M – 1622
2025
Q3 		$10.2M Buy
16,143
+13,333
+474% +$7.95M 0.19% 131
2025
Q2 		$1.54M Buy
+2,810
New +$1.49M 0.03% 539
2025
Q1 		– Sell
-6,922
Closed -$3.58M – 1490
2024
Q4 		$3.58M Buy
+6,922
New +$3.93M 0.1% 260
2023
Q1 		– Sell
-7,400
Closed -$2.5M – 1565
2022
Q4 		$2.5M Buy
+7,400
New +$2.52M 0.18% 137

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's MLM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 8,989 shares worth $5.18M. The stake represents 0.18% of the portfolio and ranks #136 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MLM as recently as Q3 2025.

Aquatic Capital Management first reported a position in MLM in Q4 2022 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Aquatic Capital Management held 8,989 shares of Martin Marietta Materials worth $5.18M as of Q2 2026.
  • Martin Marietta Materials was a new Aquatic Capital Management position in Q2 2026.
  • Martin Marietta Materials made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #136 holding.
  • Aquatic Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Martin Marietta Materials position peaked at $10.2M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.