Balyasny Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Sell |
900
-175,011
| -99% | -$112M | ﹤0.01% | 2339 |
|
|
2025
Q4 | $110M | Buy |
175,911
+127,492
| +263% | +$79.3M | 0.14% | 162 |
|
|
2025
Q3 | $30.5M | Buy |
+48,419
| New | +$28.9M | 0.04% | 532 |
|
|
2025
Q1 | – | Sell |
-1,396
| Closed | -$721K | – | 3107 |
|
|
2024
Q4 | $721K | Sell |
1,396
-5,623
| -80% | -$3.19M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $3.78M | Sell |
7,019
-348
| -5% | -$188K | 0.01% | 1393 |
|
|
2024
Q2 | $3.99M | Sell |
7,367
-57,394
| -89% | -$33.4M | 0.01% | 1273 |
|
|
2024
Q1 | $39.8M | Sell |
64,761
-212,421
| -77% | -$116M | 0.07% | 386 |
|
|
2023
Q4 | $138M | Buy |
277,182
+270,802
| +4,245% | +$122M | 0.26% | 64 |
|
|
2023
Q3 | $2.62M | Sell |
6,380
-333,151
| -98% | -$147M | 0.01% | 1310 |
|
|
2023
Q2 | $157M | Buy |
339,531
+227,025
| +202% | +$89.5M | 0.34% | 43 |
|
|
2023
Q1 | $39.9M | Buy |
112,506
+64,490
| +134% | +$22.6M | 0.1% | 282 |
|
|
2022
Q4 | $16.2M | Sell |
48,016
-158,719
| -77% | -$54.1M | 0.04% | 561 |
|
|
2022
Q3 | $66.6M | Buy |
206,735
+153,234
| +286% | +$51.9M | 0.2% | 104 |
|
|
2022
Q2 | $16M | Buy |
+53,501
| New | +$18.2M | 0.05% | 495 |
|
|
2021
Q4 | – | Sell |
-5,408
| Closed | -$1.85M | – | 2472 |
|
|
2021
Q3 | $1.85M | Buy |
+5,408
| New | +$1.97M | 0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-125,145
| Closed | -$25.9M | – | 1473 |
|
|
2020
Q2 | $25.9M | Buy |
+125,145
| New | +$24.1M | 0.22% | 119 |
|
|
2019
Q3 | – | Sell |
-155,185
| Closed | -$35.7M | – | 1416 |
|
|
2019
Q2 | $35.7M | Sell |
155,185
-102,514
| -40% | -$22.2M | 0.23% | 111 |
|
|
2019
Q1 | $51.8M | Buy |
+257,699
| New | +$48.1M | 0.34% | 48 |
|
|
2018
Q4 | – | Sell |
-82,829
| Closed | -$15.1M | – | 1608 |
|
|
2018
Q3 | $15.1M | Buy |
82,829
+27,808
| +51% | +$5.74M | 0.07% | 366 |
|
|
2018
Q2 | $12.3M | Buy |
55,021
+53,423
| +3,343% | +$11.4M | 0.06% | 430 |
|
|
2018
Q1 | $331K | Sell |
1,598
-1,695
| -51% | -$367K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $728K | Buy |
+3,293
| New | +$690K | ﹤0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-71,800
| Closed | -$16M | – | 2013 |
|
|
2017
Q2 | $16M | Sell |
71,800
-178,060
| -71% | -$40.3M | 0.07% | 385 |
|
|
2017
Q1 | $54.5M | Sell |
249,860
-59,315
| -19% | -$13.1M | 0.25% | 96 |
|
|
2016
Q4 | $68.5M | Buy |
+309,175
| New | +$63.5M | 0.37% | 51 |
|
|
2016
Q3 | – | Sell |
-125,443
| Closed | -$24.1M | – | 1172 |
|
|
2016
Q2 | $24.1M | Buy |
+125,443
| New | +$22.4M | 0.16% | 167 |
|
|
2015
Q4 | – | Sell |
-6,450
| Closed | -$980K | – | 1360 |
|
|
2015
Q3 | $980K | Buy |
+6,450
| New | +$1.04M | 0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-239,579
| Closed | -$33.5M | – | 1253 |
|
|
2015
Q1 | $33.5M | Buy |
+239,579
| New | +$30.8M | 0.27% | 105 |
|
Other funds holding MLM
VCM
VPM
Balyasny Asset Management's MLM Position: Q1 2026 in Review
Balyasny Asset Management reduced its Martin Marietta Materials (MLM) stake by 99% in Q1 2026, selling an estimated $112M and leaving 900 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Balyasny Asset Management first reported a position in MLM in Q1 2015 and has held it in 28 quarters since. The position peaked at $157M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Balyasny Asset Management held 900 shares of Martin Marietta Materials worth $530K as of Q1 2026.
- Balyasny Asset Management sold 175,011 Martin Marietta Materials shares in Q1 2026, an estimated $112M.
- Martin Marietta Materials made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2339 holding.
- Balyasny Asset Management first reported a position in Martin Marietta Materials in Q1 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's Martin Marietta Materials position peaked at $157M in Q2 2023.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.