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Metis Global Partners’s Martin Marietta Materials MLM Stock Holding History

Metis Global 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
2026
Q1 		$1.36M Sell
2,309
-277
-11% -$177K 0.03% 373
2025
Q4 		$1.61M Sell
2,586
-122
-5% -$75.9K 0.04% 363
2025
Q3 		$1.71M Sell
2,708
-199
-7% -$119K 0.04% 359
2025
Q2 		$1.6M Sell
2,907
-276
-9% -$146K 0.04% 361
2025
Q1 		$1.52M Buy
3,183
+359
+13% +$182K 0.04% 369
2024
Q4 		$1.46M Buy
2,824
+861
+44% +$489K 0.04% 356
2024
Q3 		$1.06M Buy
1,963
+22
+1% +$11.9K 0.03% 431
2024
Q2 		$1.05M Sell
1,941
-538
-22% -$313K 0.04% 409
2024
Q1 		$1.52M Sell
2,479
-42
-2% -$22.9K 0.06% 323
2023
Q4 		$1.26M Sell
2,521
-56
-2% -$25.2K 0.05% 349
2023
Q3 		$1.06M Buy
2,577
+372
+17% +$164K 0.05% 368
2023
Q2 		$1.02M Buy
2,205
+63
+3% +$24.8K 0.05% 364
2023
Q1 		$761K Buy
2,142
+620
+41% +$218K 0.05% 389
2022
Q4 		$514K Buy
1,522
+416
+38% +$142K 0.05% 414
2022
Q3 		$357K Buy
1,106
+77
+7% +$26.1K 0.06% 368
2022
Q2 		$308K Buy
1,029
+41
+4% +$14K 0.05% 411
2022
Q1 		$380K Buy
988
+442
+81% +$171K 0.05% 363
2021
Q4 		$241K Buy
+546
New +$221K 0.07% 319

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 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 $156B AUM 27.51% 1-Year Est. Return

Metis Global Partners's MLM Position: Q1 2026 in Review

Metis Global Partners reduced its Martin Marietta Materials (MLM) stake by 11% in Q1 2026, selling an estimated $177K and leaving 2,309 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #373.

Metis Global Partners first reported a position in MLM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.71M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Metis Global Partners held 2,309 shares of Martin Marietta Materials worth $1.36M as of Q1 2026.
  • Metis Global Partners sold 277 Martin Marietta Materials shares in Q1 2026, an estimated $177K.
  • Martin Marietta Materials made up 0.03% of Metis Global Partners's portfolio in Q1 2026, its #373 holding.
  • Metis Global Partners first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Martin Marietta Materials position peaked at $1.71M in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.