Interval Partners’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7M Sell
23,683
-70,489
-75% -$41.8M 0.35% 84
2026
Q1
$55.4M Sell
94,172
-112,998
-55% -$72.1M 1.45% 12
2025
Q4
$129M Buy
+207,170
New +$129M 2.31% 6
2024
Q2
Sell
-95,810
Closed -$58.8M 421
2024
Q1
$58.8M Buy
95,810
+51,749
+117% +$28.2M 1.65% 7
2023
Q4
$22M Sell
44,061
-50,283
-53% -$22.7M 0.63% 45
2023
Q3
$38.7M Sell
94,344
-63,009
-40% -$27.9M 1.16% 16
2023
Q2
$72.6M Buy
157,353
+85,860
+120% +$33.9M 2.62% 6
2023
Q1
$25.4M Buy
71,493
+30,253
+73% +$10.6M 1.01% 23
2022
Q4
$13.9M Sell
41,240
-105,811
-72% -$36.1M 0.83% 30
2022
Q3
$47.4M Buy
147,051
+118,811
+421% +$40.2M 2.09% 5
2022
Q2
$8.45M Buy
28,240
+8,799
+45% +$3M 0.44% 73
2022
Q1
$7.48M Buy
+19,441
New +$7.53M 0.36% 83
2021
Q4
Sell
-3,000
Closed -$1.02M 303
2021
Q3
$1.02M Buy
+3,000
New +$1.09M 0.04% 262
2021
Q2
Sell
-17,353
Closed -$6.18M 318
2021
Q1
$5.83M Buy
+17,353
New +$5.54M 0.23% 121
2020
Q3
Sell
-8,500
Closed -$1.76M 279
2020
Q2
$1.76M Buy
+8,500
New +$1.63M 0.11% 152
2020
Q1
Sell
-5,100
Closed -$1.43M 239
2019
Q4
$1.43M Buy
+5,100
New +$1.36M 0.05% 184
2019
Q2
Sell
-45,000
Closed -$9.05M 243
2019
Q1
$9.05M Buy
+45,000
New +$8.4M 0.35% 78
2018
Q3
Sell
-117,782
Closed -$26.3M 232
2018
Q2
$26.3M Buy
+117,782
New +$25.1M 0.98% 30
2015
Q4
Sell
-13,286
Closed -$2.02M 178
2015
Q3
$2.02M Buy
+13,286
New +$2.15M 0.26% 88
2014
Q4
Sell
-9,085
Closed -$1.17M 163
2014
Q3
$1.17M Sell
9,085
-3,196
-26% -$412K 0.25% 93
2014
Q2
$1.62M Buy
+12,281
New +$1.54M 0.37% 74

Other funds holding MLM

Interval Partners's MLM Position: Q2 2026 in Review

Interval Partners reduced its Martin Marietta Materials (MLM) stake by 75% in Q2 2026, selling an estimated $41.8M and leaving 23,683 shares worth $13.7M. The position accounts for 0.35% of the portfolio, ranked #84.

Interval Partners first reported a position in MLM in Q2 2014 and has held it in 21 quarters since. The position peaked at $129M in Q4 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Interval Partners held 23,683 shares of Martin Marietta Materials worth $13.7M as of Q2 2026.
  • Interval Partners sold 70,489 Martin Marietta Materials shares in Q2 2026, an estimated $41.8M.
  • Martin Marietta Materials made up 0.35% of Interval Partners's portfolio in Q2 2026, its #84 holding.
  • Interval Partners first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 21 quarters since.
  • Interval Partners's Martin Marietta Materials position peaked at $129M in Q4 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.