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Brandywine Global Investment Management’s Martin Marietta Materials MLM Stock Holding History

Brandywine Global Investment 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
Q4 		$16.7M Sell
26,839
-231
-0.9% -$144K 0.11% 173
2025
Q3 		$17.1M Sell
27,070
-4,614
-15% -$2.75M 0.12% 178
2025
Q2 		$17.4M Sell
31,684
-188
-0.6% -$99.4K 0.12% 180
2025
Q1 		$15.2M Buy
31,872
+5,414
+20% +$2.75M 0.11% 192
2024
Q4 		$13.7M Buy
+26,458
New +$15M 0.1% 203

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's MLM Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Martin Marietta Materials (MLM) stake by 0.85% in Q4 2025, selling an estimated $144K and leaving 26,839 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #173.

Brandywine Global Investment Management first reported a position in MLM in Q4 2024 and has held it in 5 quarters since. The position peaked at $17.4M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Brandywine Global Investment Management held 26,839 shares of Martin Marietta Materials worth $16.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 231 Martin Marietta Materials shares in Q4 2025, an estimated $144K.
  • Martin Marietta Materials made up 0.11% of Brandywine Global Investment Management's portfolio in Q4 2025, its #173 holding.
  • Brandywine Global Investment Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 5 quarters since.
  • Brandywine Global Investment Management's Martin Marietta Materials position peaked at $17.4M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.