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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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 $178B AUM 37.23% 1-Year Est. Return

Hudson Bay Capital Management's MLM Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Martin Marietta Materials (MLM) stake by 79% in Q1 2026, selling an estimated $3.83M and leaving 1,609 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Hudson Bay Capital Management first reported a position in MLM in Q1 2017 and has held it in 13 quarters since. The position peaked at $8.05M in Q3 2022. 1,073 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Hudson Bay Capital Management held 1,609 shares of Martin Marietta Materials worth $947K as of Q1 2026.
  • Hudson Bay Capital Management sold 6,003 Martin Marietta Materials shares in Q1 2026, an estimated $3.83M.
  • Martin Marietta Materials made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #893 holding.
  • Hudson Bay Capital Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Martin Marietta Materials position peaked at $8.05M in Q3 2022.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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