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

Graham 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	$1.62M	Buy	2,750 +2,362	+609%	+$1.51M	0.04%	331
2025 Q4	$242K	Sell	388 -8,812	-96%	-$5.48M	0.01%	958
2025 Q3	$5.8M	Buy	9,200 +1,200	+15%	+$715K	0.09%	100
2025 Q2	$4.39M	Buy	+8,000	New	+$4.23M	0.07%	164
2024 Q3	–	Sell	-2,000	Closed	-$1.08M	–	1243
2024 Q2	$1.08M	Buy	+2,000	New	+$1.16M	0.02%	396
2023 Q1	–	Sell	-944	Closed	-$319K	–	1227
2022 Q4	$319K	Buy	+944	New	+$322K	0.01%	873

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

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

Graham Capital Management increased its Martin Marietta Materials (MLM) stake by 609% in Q1 2026, buying an estimated $1.51M and bringing the position to 2,750 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #331.

Graham Capital Management first reported a position in MLM in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.8M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Graham Capital Management held 2,750 shares of Martin Marietta Materials worth $1.62M as of Q1 2026.
Graham Capital Management bought 2,362 Martin Marietta Materials shares in Q1 2026, an estimated $1.51M.
Martin Marietta Materials made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #331 holding.
Graham Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 6 quarters since.
Graham Capital Management's Martin Marietta Materials position peaked at $5.8M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.