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Caprock Group’s Martin Marietta Materials MLM Stock Holding History

Caprock Group’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 		$1.25M Sell
2,166
-400
-16% -$237K 0.02% 560
2026
Q1 		$1.51M Sell
2,566
-42
-2% -$26.8K 0.04% 429
2025
Q4 		$1.62M Buy
2,608
+4
+0.2% +$2.49K 0.03% 449
2025
Q3 		$1.61M Buy
+2,604
New +$1.55M 0.04% 417
2025
Q1 		$955K Sell
1,997
-237
-11% -$120K 0.03% 478
2024
Q4 		$1.15M Buy
2,234
+311
+16% +$176K 0.04% 388
2024
Q3 		$1.04M Buy
1,923
+113
+6% +$61.1K 0.04% 386
2024
Q2 		$981K Sell
1,810
-120
-6% -$69.7K 0.04% 374
2024
Q1 		$1.19M Buy
1,930
+7
+0.4% +$3.82K 0.07% 216
2023
Q4 		$960K Buy
1,923
+172
+10% +$77.5K 0.06% 246
2023
Q3 		$719K Buy
1,751
+56
+3% +$24.8K 0.05% 274
2023
Q2 		$783K Buy
1,695
+194
+13% +$76.5K 0.06% 263
2023
Q1 		$533K Buy
1,501
+317
+27% +$111K 0.04% 344
2022
Q4 		$400K Buy
1,184
+21
+2% +$7.16K 0.04% 340
2022
Q3 		$375K Sell
1,163
-59
-5% -$20K 0.04% 348
2022
Q2 		$366K Buy
1,222
+41
+3% +$14K 0.04% 332
2022
Q1 		$455K Buy
1,181
+5
+0.4% +$1.94K 0.04% 314
2021
Q4 		$518K Buy
1,176
+33
+3% +$13.4K 0.04% 283
2021
Q3 		$391K Buy
1,143
+10
+0.9% +$3.64K 0.03% 315
2021
Q2 		$399K Sell
1,133
-6
-0.5% -$2.14K 0.04% 299
2021
Q1 		$382K Sell
1,139
-159
-12% -$50.8K 0.04% 279
2020
Q4 		$369K Buy
1,298
+41
+3% +$10.9K 0.04% 278
2020
Q3 		$296K Buy
+1,257
New +$272K 0.04% 300

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caprock Group's MLM Position: Q2 2026 in Review

Caprock Group reduced its Martin Marietta Materials (MLM) stake by 16% in Q2 2026, selling an estimated $237K and leaving 2,166 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #560.

Caprock Group first reported a position in MLM in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Caprock Group held 2,166 shares of Martin Marietta Materials worth $1.25M as of Q2 2026.
  • Caprock Group sold 400 Martin Marietta Materials shares in Q2 2026, an estimated $237K.
  • Martin Marietta Materials made up 0.02% of Caprock Group's portfolio in Q2 2026, its #560 holding.
  • Caprock Group first reported a position in Martin Marietta Materials in Q3 2020 and has held it in 23 quarters since.
  • Caprock Group's Martin Marietta Materials position peaked at $1.62M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.