Arrowstreet Capital
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Arrowstreet Capital’s Martin Marietta Materials MLM Stock Holding History

Arrowstreet Capital’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 		$27M Sell
46,785
-44,734
-49% -$26.5M 0.01% 762
2026
Q1 		$53.9M Sell
91,519
-46,515
-34% -$29.7M 0.03% 475
2025
Q4 		$85.9M Buy
138,034
+109,285
+380% +$68M 0.05% 324
2025
Q3 		$18.1M Sell
28,749
-14,621
-34% -$8.71M 0.01% 762
2025
Q2 		$23.8M Sell
43,370
-1,392
-3% -$736K 0.02% 640
2025
Q1 		$21.4M Buy
+44,762
New +$22.7M 0.02% 582
2024
Q4 		– Sell
-1,726
Closed -$929K – 1886
2024
Q3 		$929K Buy
+1,726
New +$933K ﹤0.01% 1405
2024
Q2 		– Sell
-3,662
Closed -$2.25M – 1681
2024
Q1 		$2.25M Buy
+3,662
New +$2M ﹤0.01% 1111
2020
Q2 		– Sell
-86,133
Closed -$16.3M – 2394
2020
Q1 		$16.3M Sell
86,133
-21,667
-20% -$5.18M 0.05% 346
2019
Q4 		$30.1M Buy
+107,800
New +$28.8M 0.07% 282
2016
Q2 		– Sell
-5,500
Closed -$877K – 1437
2016
Q1 		$877K Sell
5,500
-2,300
-29% -$316K ﹤0.01% 1004
2015
Q4 		$1.06M Buy
+7,800
New +$1.18M ﹤0.01% 973

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 $3.37T AUM 44.26% 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

Arrowstreet Capital's MLM Position: Q2 2026 in Review

Arrowstreet Capital reduced its Martin Marietta Materials (MLM) stake by 49% in Q2 2026, selling an estimated $26.5M and leaving 46,785 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #762.

Arrowstreet Capital first reported a position in MLM in Q4 2015 and has held it in 12 quarters since. The position peaked at $85.9M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Arrowstreet Capital held 46,785 shares of Martin Marietta Materials worth $27M as of Q2 2026.
  • Arrowstreet Capital sold 44,734 Martin Marietta Materials shares in Q2 2026, an estimated $26.5M.
  • Martin Marietta Materials made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #762 holding.
  • Arrowstreet Capital first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 12 quarters since.
  • Arrowstreet Capital's Martin Marietta Materials position peaked at $85.9M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.