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Eagle Bay Advisors’s Martin Marietta Materials MLM Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-403
Closed -$232K – 154
2026
Q2 		$232K Buy
403
+30
+8% +$17.8K 0.17% 124
2026
Q1 		$220K Buy
373
+38
+11% +$24.3K 0.19% 111
2025
Q4 		$209K Buy
+335
New +$208K 0.15% 109
2025
Q1 		– Sell
-276
Closed -$143K – 637
2024
Q4 		$143K Sell
276
-19
-6% -$10.8K 0.09% 149
2024
Q3 		$159K Sell
295
-63
-18% -$34.1K 0.06% 207
2024
Q2 		$194K Buy
358
+316
+752% +$184K 0.12% 123
2024
Q1 		$25.9K Sell
42
-5
-11% -$2.73K 0.02% 389
2023
Q4 		$23.4K Sell
47
-312
-87% -$141K 0.01% 386
2023
Q3 		$147K Buy
359
+27
+8% +$11.9K 0.07% 180
2023
Q2 		$153K Sell
332
-9
-3% -$3.55K 0.09% 147
2023
Q1 		$121K Buy
341
+2
+0.6% +$702 0.07% 197
2022
Q4 		$115K Buy
339
+91
+37% +$31K 0.06% 206
2022
Q3 		$80K Buy
248
+36
+17% +$12.2K 0.05% 245
2022
Q2 		$63.5K Buy
212
+110
+108% +$37.5K 0.04% 305
2022
Q1 		$39K Sell
102
-64
-39% -$24.8K 0.03% 174
2021
Q4 		$73K Sell
166
-20
-11% -$8.11K 0.05% 263
2021
Q3 		$62K Buy
186
+39
+27% +$14.2K 0.03% 351
2021
Q2 		$55K Buy
+147
New +$52.4K 0.04% 310

Other funds holding MLM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Eagle Bay Advisors's MLM Position: Q3 2026 in Review

Eagle Bay Advisors sold out of Martin Marietta Materials (MLM) in Q3 2026, closing a stake of 403 shares — an estimated $232K sold.

Eagle Bay Advisors first reported a position in MLM in Q2 2021 and held it in 18 quarters. The position peaked at $232K in Q2 2026. 160 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Eagle Bay Advisors reported no remaining Martin Marietta Materials position as of Q3 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 403 Martin Marietta Materials shares in Q3 2026, an estimated $232K.
  • Eagle Bay Advisors first reported a position in Martin Marietta Materials in Q2 2021 and held it in 18 quarters.
  • Eagle Bay Advisors's Martin Marietta Materials position peaked at $232K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.