CTC Alternative Strategies’s Martin Marietta Materials MLM Stock Holding History

CTC Alternative 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	–	Sell	-440	Closed	-$274K	–	110
2025 Q4	$274K	Buy	+440	New	+$274K	0.51%	32
2024 Q2	–	Sell	-2,400	Closed	-$1.47M	–	239
2024 Q1	$1.47M	Buy	+2,400	New	+$1.31M	0.92%	13
2014 Q3	–	Sell	-2,600	Closed	-$343K	–	165
2014 Q2	$343K	Buy	+2,600	New	+$327K	0.29%	96

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CTC Alternative Strategies's MLM Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 440 shares — an estimated $274K sold.

CTC Alternative Strategies first reported a position in MLM in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

CTC Alternative Strategies reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 440 Martin Marietta Materials shares in Q1 2026, an estimated $274K.
CTC Alternative Strategies first reported a position in Martin Marietta Materials in Q2 2014 and held it in 3 quarters.
CTC Alternative Strategies's Martin Marietta Materials position peaked at $1.47M in Q1 2024.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.