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Capula Management’s Martin Marietta Materials MLM Stock Holding History

Capula 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
-100
Closed -$62.3K – 1165
2025
Q4 		$62.3K Buy
+100
New +$62.2K ﹤0.01% 757
2020
Q2 		– Sell
-16,400
Closed -$3.1M – 411
2020
Q1 		$3.1M Sell
16,400
-8,400
-34% -$2.01M 0.11% 212
2019
Q4 		$6.93M Buy
24,800
+16,400
+195% +$4.37M 0.15% 142
2019
Q3 		$2.3M Buy
+8,400
New +$2.08M 0.05% 223

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capula Management's MLM Position: Q1 2026 in Review

Capula Management sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 582 shares — an estimated $362K sold.

Capula Management first reported a position in MLM in Q1 2020 and held it in 2 quarters. The position peaked at $3.29M in Q1 2020. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Capula Management reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 582 Martin Marietta Materials shares in Q1 2026, an estimated $362K.
  • Capula Management first reported a position in Martin Marietta Materials in Q1 2020 and held it in 2 quarters.
  • Capula Management's Martin Marietta Materials position peaked at $3.29M in Q1 2020.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.