Blueshift Asset Management’s Martin Marietta Materials MLM Stock Holding History

Blueshift Asset 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
2026 Q1	$298K	Buy	+507	New	+$324K	0.09%	346
2025 Q3	–	Sell	-579	Closed	-$318K	–	565
2025 Q2	$318K	Buy	+579	New	+$306K	0.1%	274
2024 Q4	–	Sell	-1,024	Closed	-$551K	–	459
2024 Q3	$551K	Buy	1,024 +185	+22%	+$100K	0.14%	173
2024 Q2	$455K	Buy	+839	New	+$488K	0.15%	184
2023 Q4	–	Sell	-534	Closed	-$219K	–	334
2023 Q3	$219K	Buy	+534	New	+$236K	0.13%	238
2022 Q3	–	Sell	-2,538	Closed	-$759K	–	764
2022 Q2	$759K	Sell	2,538 -8,549	-77%	-$2.92M	0.13%	240
2022 Q1	$4.27M	Buy	11,087 +3,526	+47%	+$1.37M	0.39%	55
2021 Q4	$3.33M	Sell	7,561 -1,010	-12%	-$409K	0.29%	92
2021 Q3	$2.93M	Buy	+8,571	New	+$3.12M	0.16%	168
2021 Q2	–	Sell	-4,356	Closed	-$1.46M	–	1074
2021 Q1	$1.46M	Buy	+4,356	New	+$1.39M	0.15%	184
2020 Q1	–	Sell	-1,304	Closed	-$365K	–	486
2019 Q4	$365K	Buy	+1,304	New	+$348K	0.04%	540
2019 Q1	–	Sell	-2,181	Closed	-$375K	–	853
2018 Q4	$375K	Buy	+2,181	New	+$387K	0.07%	422

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

Blueshift Asset Management's MLM Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Martin Marietta Materials (MLM) in Q1 2026: 507 shares worth $298K. The stake represents 0.09% of the portfolio and ranks #346 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MLM as recently as Q2 2025.

Blueshift Asset Management first reported a position in MLM in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.27M in Q1 2022. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Blueshift Asset Management held 507 shares of Martin Marietta Materials worth $298K as of Q1 2026.
Martin Marietta Materials was a new Blueshift Asset Management position in Q1 2026.
Martin Marietta Materials made up 0.09% of Blueshift Asset Management's portfolio in Q1 2026, its #346 holding.
Blueshift Asset Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Martin Marietta Materials position peaked at $4.27M in Q1 2022.
1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.