Gotham Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
21,970
+7,085
| +48% | +$4.52M | 0.04% | 614 |
|
|
2025
Q4 | $9.27M | Buy |
14,885
+70
| +0.5% | +$43.5K | 0.03% | 659 |
|
|
2025
Q3 | $9.34M | Buy |
14,815
+10,569
| +249% | +$6.3M | 0.04% | 596 |
|
|
2025
Q2 | $2.33M | Buy |
4,246
+3,441
| +427% | +$1.82M | 0.01% | 878 |
|
|
2025
Q1 | $385K | Buy |
+805
| New | +$409K | ﹤0.01% | 1303 |
|
|
2024
Q4 | – | Sell |
-530
| Closed | -$285K | – | 1484 |
|
|
2024
Q3 | $285K | Sell |
530
-15,811
| -97% | -$8.55M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $8.85M | Buy |
16,341
+11,217
| +219% | +$6.52M | 0.11% | 223 |
|
|
2024
Q1 | $3.15M | Sell |
5,124
-998
| -16% | -$545K | 0.05% | 511 |
|
|
2023
Q4 | $3.05M | Buy |
6,122
+526
| +9% | +$237K | 0.06% | 461 |
|
|
2023
Q3 | $2.3M | Buy |
5,596
+3,886
| +227% | +$1.72M | 0.05% | 511 |
|
|
2023
Q2 | $789K | Sell |
1,710
-7,708
| -82% | -$3.04M | 0.02% | 839 |
|
|
2023
Q1 | $3.34M | Buy |
9,418
+3,848
| +69% | +$1.35M | 0.08% | 324 |
|
|
2022
Q4 | $1.88M | Buy |
5,570
+1,762
| +46% | +$601K | 0.05% | 448 |
|
|
2022
Q3 | $1.23M | Buy |
3,808
+2,464
| +183% | +$834K | 0.04% | 581 |
|
|
2022
Q2 | $402K | Buy |
+1,344
| New | +$458K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-2,116
| Closed | -$932K | – | 1193 |
|
|
2021
Q4 | $932K | Buy |
2,116
+1,240
| +142% | +$503K | 0.03% | 561 |
|
|
2021
Q3 | $299K | Sell |
876
-1,859
| -68% | -$676K | 0.01% | 832 |
|
|
2021
Q2 | $962K | Sell |
2,735
-5,668
| -67% | -$2.02M | 0.04% | 493 |
|
|
2021
Q1 | $2.82M | Sell |
8,403
-319
| -4% | -$102K | 0.13% | 234 |
|
|
2020
Q4 | $2.48M | Buy |
8,722
+1,209
| +16% | +$322K | 0.08% | 304 |
|
|
2020
Q3 | $1.77M | Sell |
7,513
-4,576
| -38% | -$990K | 0.06% | 391 |
|
|
2020
Q2 | $2.5M | Sell |
12,089
-29,798
| -71% | -$5.73M | 0.07% | 338 |
|
|
2020
Q1 | $7.93M | Buy |
41,887
+28,509
| +213% | +$6.82M | 0.22% | 134 |
|
|
2019
Q4 | $3.74M | Sell |
13,378
-5,525
| -29% | -$1.47M | 0.07% | 322 |
|
|
2019
Q3 | $5.18M | Buy |
18,903
+16,992
| +889% | +$4.2M | 0.09% | 273 |
|
|
2019
Q2 | $440K | Buy |
+1,911
| New | +$414K | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-37,980
| Closed | -$7.83M | – | 1008 |
|
|
2017
Q3 | $7.83M | Buy |
37,980
+23,983
| +171% | +$5.07M | 0.12% | 278 |
|
|
2017
Q2 | $3.12M | Buy |
+13,997
| New | +$3.17M | 0.04% | 452 |
|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$545K | – | 1065 |
|
|
2016
Q4 | $545K | Sell |
2,459
-127
| -5% | -$26.1K | 0.01% | 714 |
|
|
2016
Q3 | $463K | Sell |
2,586
-1
| -0% | -$191 | 0.01% | 724 |
|
|
2016
Q2 | $497K | Sell |
2,587
-49,736
| -95% | -$8.9M | 0.01% | 730 |
|
|
2016
Q1 | $8.35M | Buy |
52,323
+47,585
| +1,004% | +$6.54M | 0.09% | 324 |
|
|
2015
Q4 | $647K | Buy |
+4,738
| New | +$719K | 0.01% | 661 |
|
Other funds holding MLM
VCM
VPM
Gotham Asset Management's MLM Position: Q1 2026 in Review
Gotham Asset Management increased its Martin Marietta Materials (MLM) stake by 48% in Q1 2026, buying an estimated $4.52M and bringing the position to 21,970 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #614.
Gotham Asset Management first reported a position in MLM in Q4 2015 and has held it in 33 quarters since. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Gotham Asset Management held 21,970 shares of Martin Marietta Materials worth $12.9M as of Q1 2026.
- Gotham Asset Management bought 7,085 Martin Marietta Materials shares in Q1 2026, an estimated $4.52M.
- Martin Marietta Materials made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #614 holding.
- Gotham Asset Management first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 33 quarters since.
- 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.