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Numerai’s Martin Marietta Materials MLM Stock Holding History

Numerai’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 		$2.89M Buy
4,908
+1,180
+32% +$753K 0.29% 88
2025
Q4 		$2.32M Sell
3,728
-64
-2% -$39.8K 0.28% 102
2025
Q3 		$2.39M Sell
3,792
-1,281
-25% -$763K 0.34% 77
2025
Q2 		$2.78M Sell
5,073
-4,521
-47% -$2.39M 0.4% 76
2025
Q1 		$4.59M Buy
9,594
+6,492
+209% +$3.3M 0.86% 15
2024
Q4 		$1.6M Buy
3,102
+2,718
+708% +$1.54M 0.44% 67
2024
Q3 		$207K Buy
+384
New +$208K 0.06% 321

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

Numerai's MLM Position: Q1 2026 in Review

Numerai increased its Martin Marietta Materials (MLM) stake by 32% in Q1 2026, buying an estimated $753K and bringing the position to 4,908 shares worth $2.89M. The position accounts for 0.29% of the portfolio, ranked #88.

Numerai first reported a position in MLM in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.59M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Numerai held 4,908 shares of Martin Marietta Materials worth $2.89M as of Q1 2026.
  • Numerai bought 1,180 Martin Marietta Materials shares in Q1 2026, an estimated $753K.
  • Martin Marietta Materials made up 0.29% of Numerai's portfolio in Q1 2026, its #88 holding.
  • Numerai first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 7 quarters since.
  • Numerai's Martin Marietta Materials position peaked at $4.59M in Q1 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.