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Bornite Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bornite Capital 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
Q2 		– Sell
-2,000
Closed -$956K – 41
2025
Q1 		$956K Sell
2,000
-58,000
-97% -$29.5M 0.25% 24
2024
Q4 		$31M Buy
+60,000
New +$34M 4.17% 8
2024
Q3 		– Sell
-20,000
Closed -$10.8M – 58
2024
Q2 		$10.8M Buy
+20,000
New +$11.6M 1.78% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bornite Capital Management's MLM Position: Q2 2025 in Review

Bornite Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 2,000 shares — an estimated $956K sold.

Bornite Capital Management first reported a position in MLM in Q2 2024 and held it in 3 quarters. The position peaked at $31M in Q4 2024. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Bornite Capital Management reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • Bornite Capital Management sold 2,000 Martin Marietta Materials shares in Q2 2025, an estimated $956K.
  • Bornite Capital Management first reported a position in Martin Marietta Materials in Q2 2024 and held it in 3 quarters.
  • Bornite Capital Management's Martin Marietta Materials position peaked at $31M in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Bornite Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.