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MQS Management’s Martin Marietta Materials MLM Stock Holding History

MQS 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
2026
Q2 		– Sell
-869
Closed -$512K – 400
2026
Q1 		$512K Buy
+869
New +$555K 0.35% 93
2024
Q4 		– Sell
-1,093
Closed -$588K – 242
2024
Q3 		$588K Buy
1,093
+59
+6% +$31.9K 0.33% 90
2024
Q2 		$560K Buy
+1,034
New +$601K 0.34% 88
2024
Q1 		– Sell
-571
Closed -$285K – 601
2023
Q4 		$285K Buy
+571
New +$257K 0.16% 282
2023
Q1 		– Sell
-1,856
Closed -$627K – 516
2022
Q4 		$627K Buy
1,856
+1,055
+132% +$360K 0.43% 59
2022
Q3 		$258K Sell
801
-1,266
-61% -$429K 0.17% 275
2022
Q2 		$619K Buy
+2,067
New +$705K 0.42% 53
2022
Q1 		– Sell
-1,375
Closed -$606K – 392
2021
Q4 		$606K Buy
+1,375
New +$557K 0.97% 8

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

MQS Management's MLM Position: Q2 2026 in Review

MQS Management sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 869 shares — an estimated $512K sold.

MQS Management first reported a position in MLM in Q4 2021 and held it in 8 quarters. The position peaked at $627K in Q4 2022. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • MQS Management reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 869 Martin Marietta Materials shares in Q2 2026, an estimated $512K.
  • MQS Management first reported a position in Martin Marietta Materials in Q4 2021 and held it in 8 quarters.
  • MQS Management's Martin Marietta Materials position peaked at $627K in Q4 2022.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.