Fox Run Management’s Martin Marietta Materials MLM Stock Holding History

Fox Run 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	-2,357	Closed	-$1.22M	–	1104
2024 Q4	$1.22M	Buy	+2,357	New	+$1.34M	0.22%	112
2024 Q2	–	Sell	-976	Closed	-$599K	–	952
2024 Q1	$599K	Buy	+976	New	+$533K	0.13%	301
2023 Q4	–	Sell	-1,175	Closed	-$482K	–	897
2023 Q3	$482K	Buy	1,175 +368	+46%	+$163K	0.14%	276
2023 Q2	$373K	Buy	+807	New	+$318K	0.1%	370
2023 Q1	–	Sell	-919	Closed	-$311K	–	830
2022 Q4	$311K	Buy	+919	New	+$314K	0.12%	334
2019 Q3	–	Sell	-1,642	Closed	-$378K	–	490
2019 Q2	$378K	Sell	1,642 -3,206	-66%	-$695K	0.25%	147
2019 Q1	$975K	Buy	+4,848	New	+$905K	0.55%	7
2017 Q3	–	Sell	-1,800	Closed	-$401K	–	796
2017 Q2	$401K	Buy	+1,800	New	+$407K	0.14%	309
2016 Q1	–	Sell	-1,600	Closed	-$219K	–	504
2015 Q4	$219K	Buy	+1,600	New	+$243K	0.17%	283

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

Fox Run Management's MLM Position: Q1 2025 in Review

Fox Run Management sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 2,357 shares — an estimated $1.22M sold.

Fox Run Management first reported a position in MLM in Q4 2015 and held it in 9 quarters. The position peaked at $1.22M in Q4 2024. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

Fox Run Management reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 2,357 Martin Marietta Materials shares in Q1 2025, an estimated $1.22M.
Fox Run Management first reported a position in Martin Marietta Materials in Q4 2015 and held it in 9 quarters.
Fox Run Management's Martin Marietta Materials position peaked at $1.22M in Q4 2024.
953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.