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Hawk Ridge Capital Management’s Martin Marietta Materials MLM Stock Holding History

Hawk Ridge 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 		$94.5M Sell
160,535
-33,920
-17% -$21.6M 3.43% 12
2025
Q4 		$121M Buy
194,455
+13,480
+7% +$8.38M 5.59% 6
2025
Q3 		$114M Sell
180,975
-10,600
-6% -$6.32M 5.44% 2
2025
Q2 		$105M Hold
191,575
– – 4.39% 5
2025
Q1 		$91.6M Buy
191,575
+100,975
+111% +$51.3M 4.32% 8
2024
Q4 		$46.8M Buy
+90,600
New +$51.4M 2.23% 19

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hawk Ridge Capital Management's MLM Position: Q1 2026 in Review

Hawk Ridge Capital Management reduced its Martin Marietta Materials (MLM) stake by 17% in Q1 2026, selling an estimated $21.6M and leaving 160,535 shares worth $94.5M. The position accounts for 3.43% of the portfolio, ranked #12.

Hawk Ridge Capital Management first reported a position in MLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $121M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Hawk Ridge Capital Management held 160,535 shares of Martin Marietta Materials worth $94.5M as of Q1 2026.
  • Hawk Ridge Capital Management sold 33,920 Martin Marietta Materials shares in Q1 2026, an estimated $21.6M.
  • Martin Marietta Materials made up 3.43% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #12 holding.
  • Hawk Ridge Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 6 quarters since.
  • Hawk Ridge Capital Management's Martin Marietta Materials position peaked at $121M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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