Boothbay Fund Management’s Martin Marietta Materials MLM Stock Holding History

Boothbay Fund 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 Q2	$311K	Buy	+540	New	+$320K	﹤0.01%	1721
2024 Q4	–	Sell	-481	Closed	-$259K	–	1773
2024 Q3	$259K	Buy	+481	New	+$260K	0.01%	1308
2023 Q1	–	Sell	-6,841	Closed	-$2.31M	–	2375
2022 Q4	$2.31M	Sell	6,841 -7,044	-51%	-$2.4M	0.05%	545
2022 Q3	$4.47M	Sell	13,885 -866	-6%	-$293K	0.11%	226
2022 Q2	$4.41M	Buy	+14,751	New	+$5.03M	0.12%	227
2021 Q4	–	Sell	-713	Closed	-$244K	–	2092
2021 Q3	$244K	Buy	+713	New	+$259K	0.01%	1455
2021 Q1	–	Sell	-1,477	Closed	-$419K	–	1687
2020 Q4	$419K	Buy	1,477 +180	+14%	+$47.9K	0.02%	818
2020 Q3	$305K	Buy	+1,297	New	+$281K	0.02%	800
2019 Q4	–	Sell	-744	Closed	-$204K	–	932
2019 Q3	$204K	Buy	+744	New	+$184K	0.02%	651
2018 Q3	–	Sell	-1,500	Closed	-$335K	–	887
2018 Q2	$335K	Buy	+1,500	New	+$320K	0.03%	446
2016 Q4	–	Sell	-1,161	Closed	-$208K	–	870
2016 Q3	$208K	Buy	+1,161	New	+$222K	0.05%	546
2015 Q4	–	Sell	-2,530	Closed	-$384K	–	630
2015 Q3	$384K	Sell	2,530 -290	-10%	-$47K	0.18%	121
2015 Q2	$399K	Buy	2,820 +250	+10%	+$36.4K	0.16%	140
2015 Q1	$359K	Buy	+2,570	New	+$330K	0.24%	94

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MLM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 540 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1721 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MLM as recently as Q3 2024.

Boothbay Fund Management first reported a position in MLM in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.47M in Q3 2022. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Boothbay Fund Management held 540 shares of Martin Marietta Materials worth $311K as of Q2 2026.
Martin Marietta Materials was a new Boothbay Fund Management position in Q2 2026.
Martin Marietta Materials made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1721 holding.
Boothbay Fund Management first reported a position in Martin Marietta Materials in Q1 2015 and has held it in 14 quarters since.
Boothbay Fund Management's Martin Marietta Materials position peaked at $4.47M in Q3 2022.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.