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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bluegrass Capital Partners's MLM Position: Q1 2026 in Review

Bluegrass Capital Partners increased its Martin Marietta Materials (MLM) stake by 14% in Q1 2026, buying an estimated $638K and bringing the position to 8,000 shares worth $4.71M. The position accounts for 3.39% of the portfolio, ranked #7.

Bluegrass Capital Partners first reported a position in MLM in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.4M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Bluegrass Capital Partners held 8,000 shares of Martin Marietta Materials worth $4.71M as of Q1 2026.
Bluegrass Capital Partners bought 1,000 Martin Marietta Materials shares in Q1 2026, an estimated $638K.
Martin Marietta Materials made up 3.39% of Bluegrass Capital Partners's portfolio in Q1 2026, its #7 holding.
Bluegrass Capital Partners first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 8 quarters since.
Bluegrass Capital Partners's Martin Marietta Materials position peaked at $16.4M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.