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K2 Principal Fund’s Martin Marietta Materials MLM Stock Holding History

K2 Principal Fund’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
2024
Q4 		– Sell
-1,500
Closed -$807K – 336
2024
Q3 		$807K Buy
+1,500
New +$811K 0.12% 145
2024
Q2 		– Sell
-3,000
Closed -$1.84M – 260
2024
Q1 		$1.84M Buy
+3,000
New +$1.64M 0.32% 87

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's MLM Position: Q4 2024 in Review

K2 Principal Fund sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 1,500 shares — an estimated $807K sold.

K2 Principal Fund first reported a position in MLM in Q1 2024 and held it in 2 quarters. The position peaked at $1.84M in Q1 2024. 990 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • K2 Principal Fund reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 1,500 Martin Marietta Materials shares in Q4 2024, an estimated $807K.
  • K2 Principal Fund first reported a position in Martin Marietta Materials in Q1 2024 and held it in 2 quarters.
  • K2 Principal Fund's Martin Marietta Materials position peaked at $1.84M in Q1 2024.
  • 990 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.