Hudson Bay Capital Management
MLM icon

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
2019
Q1 		– Sell
-50,000
Closed -$8.59M – 825
2018
Q4 		$8.59M Buy
+50,000
New +$8.88M 0.12% 166
2018
Q2 		– Sell
-25,000
Closed -$5.18M – 918
2018
Q1 		$5.18M Buy
+25,000
New +$5.42M 0.11% 219

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

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. 1,076 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.
  • 1,076 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.