FORA Capital’s Martin Marietta Materials MLM Stock Holding History

FORA Capital’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	-2,591	Closed	-$1.34M	–	596
2024 Q4	$1.34M	Sell	2,591 -8,795	-77%	-$4.99M	0.15%	175
2024 Q3	$6.13M	Buy	11,386 +460	+4%	+$249K	0.72%	30
2024 Q2	$5.92M	Buy	+10,926	New	+$6.35M	0.72%	31
2023 Q4	–	Sell	-10,585	Closed	-$4.34M	–	563
2023 Q3	$4.34M	Buy	+10,585	New	+$4.68M	0.38%	75
2023 Q1	–	Sell	-857	Closed	-$290K	–	631
2022 Q4	$290K	Buy	+857	New	+$292K	0.05%	368
2022 Q3	–	Sell	-2,685	Closed	-$803K	–	502
2022 Q2	$803K	Buy	+2,685	New	+$916K	0.16%	180
2020 Q3	–	Sell	-1,570	Closed	-$324K	–	861
2020 Q2	$324K	Buy	+1,570	New	+$302K	0.11%	235
2020 Q1	–	Sell	-10,376	Closed	-$2.9M	–	1218
2019 Q4	$2.9M	Buy	+10,376	New	+$2.77M	0.29%	74

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's MLM Position: Q1 2025 in Review

FORA Capital sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 2,591 shares — an estimated $1.34M sold.

FORA Capital first reported a position in MLM in Q4 2019 and held it in 8 quarters. The position peaked at $6.13M in Q3 2024. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

FORA Capital reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 2,591 Martin Marietta Materials shares in Q1 2025, an estimated $1.34M.
FORA Capital first reported a position in Martin Marietta Materials in Q4 2019 and held it in 8 quarters.
FORA Capital's Martin Marietta Materials position peaked at $6.13M in Q3 2024.
953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.