Bluegrass Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Bluegrass Capital Partners’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	$9.8M	Buy	17,000 +9,000	+113%	+$5.34M	6.37%	7
2026 Q1	$4.71M	Buy	8,000 +1,000	+14%	+$638K	3.39%	7
2025 Q4	$4.36M	Sell	7,000 -19,000	-73%	-$11.8M	2.6%	9
2025 Q3	$16.4M	Buy	26,000 +2,000	+8%	+$1.19M	10.72%	7
2025 Q2	$13.2M	Sell	24,000 -9,000	-27%	-$4.76M	9.13%	6
2025 Q1	$15.8M	Buy	33,000 +12,000	+57%	+$6.09M	13.52%	2
2024 Q4	$10.8M	Buy	21,000 +13,500	+180%	+$7.66M	9.63%	5
2024 Q3	$4.04M	Hold	7,500	–	–	3.69%	11
2024 Q2	$4.06M	Buy	+7,500	New	+$4.36M	4.15%	11

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bluegrass Capital Partners's MLM Position: Q2 2026 in Review

Bluegrass Capital Partners increased its Martin Marietta Materials (MLM) stake by 113% in Q2 2026, buying an estimated $5.34M and bringing the position to 17,000 shares worth $9.8M. The position accounts for 6.37% of the portfolio, ranked #7.

Bluegrass Capital Partners first reported a position in MLM in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.4M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Bluegrass Capital Partners held 17,000 shares of Martin Marietta Materials worth $9.8M as of Q2 2026.
Bluegrass Capital Partners bought 9,000 Martin Marietta Materials shares in Q2 2026, an estimated $5.34M.
Martin Marietta Materials made up 6.37% of Bluegrass Capital Partners's portfolio in Q2 2026, its #7 holding.
Bluegrass Capital Partners first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 9 quarters since.
Bluegrass Capital Partners's Martin Marietta Materials position peaked at $16.4M in Q3 2025.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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