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Concentric Capital Strategies’s Martin Marietta Materials MLM Stock Holding History

Concentric Capital Strategies’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 		– Sell
-788
Closed -$464K – 381
2026
Q1 		$464K Sell
788
-3,731
-83% -$2.38M 0.04% 225
2025
Q4 		$2.81M Sell
4,519
-25,628
-85% -$15.9M 0.14% 128
2025
Q3 		$19M Buy
30,147
+28,941
+2,400% +$17.2M 0.85% 15
2025
Q2 		$662K Sell
1,206
-33,506
-97% -$17.7M 0.03% 238
2025
Q1 		$16.6M Buy
34,712
+28,849
+492% +$14.7M 1.56% 11
2024
Q4 		$3.03M Buy
+5,863
New +$3.33M 0.14% 141
2024
Q2 		– Sell
-24,332
Closed -$14.9M – 366
2024
Q1 		$14.9M Buy
24,332
+18,734
+335% +$10.2M 0.84% 25
2023
Q4 		$2.79M Sell
5,598
-77
-1% -$34.7K 0.32% 81
2023
Q3 		$2.33M Buy
5,675
+1,346
+31% +$595K 0.24% 96
2023
Q2 		$2M Sell
4,329
-6,973
-62% -$2.75M 0.4% 82
2023
Q1 		$4.01M Buy
11,302
+4,160
+58% +$1.46M 1.32% 22
2022
Q4 		$2.41M Buy
+7,142
New +$2.44M 1.1% 21
2022
Q2 		– Sell
-5,200
Closed -$2M – 149
2022
Q1 		$2M Buy
+5,200
New +$2.02M 0.65% 66

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

Concentric Capital Strategies's MLM Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 788 shares — an estimated $464K sold.

Concentric Capital Strategies first reported a position in MLM in Q1 2022 and held it in 13 quarters. The position peaked at $19M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 788 Martin Marietta Materials shares in Q2 2026, an estimated $464K.
  • Concentric Capital Strategies first reported a position in Martin Marietta Materials in Q1 2022 and held it in 13 quarters.
  • Concentric Capital Strategies's Martin Marietta Materials position peaked at $19M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.