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Crestline Management’s Martin Marietta Materials MLM Stock Holding History

Crestline 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
2025
Q1 		– Sell
-10,700
Closed -$5.53M – 393
2024
Q4 		$5.53M Buy
+10,700
New +$6.07M 0.18% 128
2024
Q2 		– Sell
-11,000
Closed -$6.75M – 183
2024
Q1 		$6.75M Buy
+11,000
New +$6M 0.6% 55
2023
Q1 		– Sell
-12,614
Closed -$4.26M – 182
2022
Q4 		$4.26M Buy
12,614
+3,014
+31% +$1.03M 0.62% 49
2022
Q3 		$3.09M Buy
+9,600
New +$3.25M 0.42% 60

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's MLM Position: Q1 2025 in Review

Crestline Management sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 10,700 shares — an estimated $5.53M sold.

Crestline Management first reported a position in MLM in Q3 2022 and held it in 4 quarters. The position peaked at $6.75M in Q1 2024. 950 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Crestline Management reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 10,700 Martin Marietta Materials shares in Q1 2025, an estimated $5.53M.
  • Crestline Management first reported a position in Martin Marietta Materials in Q3 2022 and held it in 4 quarters.
  • Crestline Management's Martin Marietta Materials position peaked at $6.75M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.