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Interval Partners’s Martin Marietta Materials MLM Stock Holding History

Interval Partners’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
2023
Q2 		– Sell
-12,000
Closed -$4.26M – 308
2023
Q1 		$4.26M Buy
+12,000
New +$4.21M 0.17% 140
2022
Q4 		– Sell
-10,000
Closed -$3.22M – 288
2022
Q3 		$3.22M Buy
+10,000
New +$3.39M 0.14% 159

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 $3.37T AUM 44.26% 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

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.