ExodusPoint Capital Management’s Martin Marietta Materials MLM Stock Holding History

ExodusPoint Capital 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
2026 Q1	$2.87M	Buy	+4,871	New	+$3.11M	0.02%	634
2025 Q3	–	Sell	-26,324	Closed	-$14.5M	–	1839
2025 Q2	$14.5M	Buy	26,324 +14,414	+121%	+$7.62M	0.13%	153
2025 Q1	$5.7M	Sell	11,910 -20,421	-63%	-$10.4M	0.06%	372
2024 Q4	$16.7M	Buy	+32,331	New	+$18.3M	0.11%	156
2023 Q3	–	Sell	-12,678	Closed	-$5.85M	–	1968
2023 Q2	$5.85M	Buy	+12,678	New	+$5M	0.05%	394
2023 Q1	–	Sell	-8,927	Closed	-$3.02M	–	1988
2022 Q4	$3.02M	Buy	8,927 +5,675	+175%	+$1.94M	0.04%	500
2022 Q3	$1.05M	Buy	+3,252	New	+$1.1M	0.01%	1088
2022 Q1	–	Sell	-1,079	Closed	-$475K	–	2493
2021 Q4	$475K	Sell	1,079 -990	-48%	-$401K	﹤0.01%	1450
2021 Q3	$707K	Buy	+2,069	New	+$753K	0.01%	1201
2021 Q1	–	Sell	-20,197	Closed	-$5.74M	–	2411
2020 Q4	$5.74M	Buy	+20,197	New	+$5.38M	0.06%	218
2020 Q2	–	Sell	-6,554	Closed	-$1.24M	–	1922
2020 Q1	$1.24M	Buy	+6,554	New	+$1.57M	0.07%	262
2019 Q3	–	Sell	-1,216	Closed	-$280K	–	1520
2019 Q2	$280K	Buy	+1,216	New	+$263K	0.01%	736

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

ExodusPoint Capital Management's MLM Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Martin Marietta Materials (MLM) in Q1 2026: 4,871 shares worth $2.87M. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MLM as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in MLM in Q2 2019 and has held it in 12 quarters since. The position peaked at $16.7M in Q4 2024. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

ExodusPoint Capital Management held 4,871 shares of Martin Marietta Materials worth $2.87M as of Q1 2026.
Martin Marietta Materials was a new ExodusPoint Capital Management position in Q1 2026.
Martin Marietta Materials made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #634 holding.
ExodusPoint Capital Management first reported a position in Martin Marietta Materials in Q2 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Martin Marietta Materials position peaked at $16.7M in Q4 2024.
1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.