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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
2025
Q3 		– Sell
-6,600
Closed -$3.62M – 2049
2025
Q2 		$3.62M Buy
+6,600
New +$3.49M 0.07% 367

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's MLM Position: Q4 2024 in Review

Boothbay Fund Management sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 481 shares — an estimated $259K sold.

Boothbay Fund Management first reported a position in MLM in Q1 2015 and held it in 13 quarters. The position peaked at $4.47M in Q3 2022. 991 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • Boothbay Fund Management reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 481 Martin Marietta Materials shares in Q4 2024, an estimated $259K.
  • Boothbay Fund Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Martin Marietta Materials position peaked at $4.47M in Q3 2022.
  • 991 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.