Hudson Bay Capital Management’s Martin Marietta Materials MLM Stock Holding History

Hudson Bay 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	–	Sell	-1,609	Closed	-$947K	–	1559
2026 Q1	$947K	Sell	1,609 -6,003	-79%	-$3.83M	﹤0.01%	893
2025 Q4	$4.74M	Buy	7,612 +1,827	+32%	+$1.14M	0.02%	515
2025 Q3	$3.65M	Buy	+5,785	New	+$3.45M	0.01%	633
2023 Q4	–	Sell	-8,000	Closed	-$3.28M	–	832
2023 Q3	$3.28M	Buy	+8,000	New	+$3.54M	0.03%	384
2023 Q1	–	Sell	-10,000	Closed	-$3.38M	–	938
2022 Q4	$3.38M	Sell	10,000 -15,000	-60%	-$5.12M	0.03%	472
2022 Q3	$8.05M	Hold	25,000	–	–	0.07%	234
2022 Q2	$7.48M	Buy	+25,000	New	+$8.53M	0.06%	272
2020 Q3	–	Sell	-6,000	Closed	-$1.24M	–	604
2020 Q2	$1.24M	Buy	+6,000	New	+$1.15M	0.02%	363
2019 Q3	–	Sell	-4,144	Closed	-$954K	–	455
2019 Q2	$954K	Sell	4,144 -31,266	-88%	-$6.77M	0.02%	337
2019 Q1	$7.12M	Buy	35,410 +4,510	+15%	+$842K	0.09%	214
2018 Q4	$5.31M	Buy	+30,900	New	+$5.49M	0.07%	269
2018 Q2	–	Sell	-4,750	Closed	-$985K	–	917
2018 Q1	$985K	Buy	+4,750	New	+$1.03M	0.02%	577
2017 Q2	–	Sell	-2,366	Closed	-$516K	–	688
2017 Q1	$516K	Buy	+2,366	New	+$522K	0.01%	694

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Bay Capital Management's MLM Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 1,609 shares — an estimated $947K sold.

Hudson Bay Capital Management first reported a position in MLM in Q1 2017 and held it in 13 quarters. The position peaked at $8.05M in Q3 2022. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Hudson Bay Capital Management reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 1,609 Martin Marietta Materials shares in Q2 2026, an estimated $947K.
Hudson Bay Capital Management first reported a position in Martin Marietta Materials in Q1 2017 and held it in 13 quarters.
Hudson Bay Capital Management's Martin Marietta Materials position peaked at $8.05M in Q3 2022.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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