Moore Capital Management’s Martin Marietta Materials MLM Stock Holding History

Moore 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
2025 Q3	–	Sell	-6,653	Closed	-$3.65M	–	696
2025 Q2	$3.65M	Buy	+6,653	New	+$3.52M	0.05%	259
2023 Q3	–	Sell	-7,762	Closed	-$3.58M	–	557
2023 Q2	$3.58M	Sell	7,762 -20,689	-73%	-$8.16M	0.06%	204
2023 Q1	$10.1M	Buy	+28,451	New	+$9.98M	0.21%	91
2021 Q4	–	Sell	-82,721	Closed	-$28.3M	–	814
2021 Q3	$28.3M	Buy	82,721 +67,144	+431%	+$24.4M	0.43%	52
2021 Q2	$5.48M	Sell	15,577 -67,218	-81%	-$23.9M	0.08%	247
2021 Q1	$27.8M	Buy	+82,795	New	+$26.4M	0.35%	50
2019 Q4	–	Sell	-12,500	Closed	-$3.43M	–	297
2019 Q3	$3.43M	Buy	+12,500	New	+$3.09M	0.14%	172
2019 Q2	–	Sell	-25,600	Closed	-$5.15M	–	356
2019 Q1	$5.15M	Buy	+25,600	New	+$4.78M	0.16%	132
2014 Q4	–	Sell	-5,823	Closed	-$751K	–	378
2014 Q3	$751K	Buy	+5,823	New	+$751K	0.02%	361

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's MLM Position: Q3 2025 in Review

Moore Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2025, closing a stake of 6,653 shares — an estimated $3.65M sold.

Moore Capital Management first reported a position in MLM in Q3 2014 and held it in 9 quarters. The position peaked at $28.3M in Q3 2021. 1,053 funds tracked by Wall St. Rank hold MLM as of Q3 2025.

Moore Capital Management reported no remaining Martin Marietta Materials position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 6,653 Martin Marietta Materials shares in Q3 2025, an estimated $3.65M.
Moore Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 9 quarters.
Moore Capital Management's Martin Marietta Materials position peaked at $28.3M in Q3 2021.
1,053 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.