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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
Q2 		$2.08M Buy
3,600
+850
+31% +$504K 0.04% 320
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Graham Capital Management's MLM Position: Q2 2026 in Review

Graham Capital Management increased its Martin Marietta Materials (MLM) stake by 31% in Q2 2026, buying an estimated $504K and bringing the position to 3,600 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #320.

Graham Capital Management first reported a position in MLM in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.8M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Graham Capital Management held 3,600 shares of Martin Marietta Materials worth $2.08M as of Q2 2026.
  • Graham Capital Management bought 850 Martin Marietta Materials shares in Q2 2026, an estimated $504K.
  • Martin Marietta Materials made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #320 holding.
  • Graham Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Martin Marietta Materials position peaked at $5.8M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.