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Brevan Howard Capital Management’s Martin Marietta Materials MLM Stock Holding History

Brevan Howard 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
2026
Q1 		– Sell
-516
Closed -$321K – 2351
2025
Q4 		$321K Sell
516
-244
-32% -$152K ﹤0.01% 1332
2025
Q3 		$479K Sell
760
-7,116
-90% -$4.24M ﹤0.01% 1309
2025
Q2 		$4.32M Buy
+7,876
New +$4.16M 0.03% 424
2025
Q1 		– Sell
-919
Closed -$475K – 1339
2024
Q4 		$475K Buy
+919
New +$521K ﹤0.01% 644
2024
Q3 		– Sell
-3,037
Closed -$1.65M – 1322
2024
Q2 		$1.65M Buy
3,037
+131
+5% +$76.1K 0.01% 235
2024
Q1 		$1.78M Sell
2,906
-2,766
-49% -$1.51M 0.02% 169
2023
Q4 		$2.83M Buy
5,672
+1,882
+50% +$848K 0.03% 81
2023
Q3 		$1.56M Buy
3,790
+510
+16% +$226K 0.02% 73
2023
Q2 		$1.51M Hold
3,280
– – 0.03% 67
2023
Q1 		$1.16M Buy
3,280
+1,392
+74% +$488K 0.03% 79
2022
Q4 		$638K Hold
1,888
– – 0.02% 68
2022
Q3 		$608K Buy
1,888
+546
+41% +$185K 0.02% 59
2022
Q2 		$402K Buy
1,342
+730
+119% +$249K 0.02% 40
2022
Q1 		$236K Buy
+612
New +$237K 0.01% 32

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brevan Howard Capital Management's MLM Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 516 shares — an estimated $321K sold.

Brevan Howard Capital Management first reported a position in MLM in Q1 2022 and held it in 14 quarters. The position peaked at $4.32M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 516 Martin Marietta Materials shares in Q1 2026, an estimated $321K.
  • Brevan Howard Capital Management first reported a position in Martin Marietta Materials in Q1 2022 and held it in 14 quarters.
  • Brevan Howard Capital Management's Martin Marietta Materials position peaked at $4.32M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.