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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concentric Capital Strategies's MLM Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Martin Marietta Materials (MLM) stake by 83% in Q1 2026, selling an estimated $2.38M and leaving 788 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #225.

Concentric Capital Strategies first reported a position in MLM in Q1 2022 and has held it in 13 quarters since. The position peaked at $19M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Concentric Capital Strategies held 788 shares of Martin Marietta Materials worth $464K as of Q1 2026.
Concentric Capital Strategies sold 3,731 Martin Marietta Materials shares in Q1 2026, an estimated $2.38M.
Martin Marietta Materials made up 0.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #225 holding.
Concentric Capital Strategies first reported a position in Martin Marietta Materials in Q1 2022 and has held it in 13 quarters since.
Concentric Capital Strategies's Martin Marietta Materials position peaked at $19M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.