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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's MLM Position: Q4 2025 in Review

Aquatic Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 16,143 shares — an estimated $10.2M sold.

Aquatic Capital Management first reported a position in MLM in Q4 2022 and held it in 4 quarters. The position peaked at $10.2M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Aquatic Capital Management reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 16,143 Martin Marietta Materials shares in Q4 2025, an estimated $10.2M.
  • Aquatic Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Martin Marietta Materials position peaked at $10.2M in Q3 2025.
  • 1,113 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.