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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
Q2 		$293K Sell
508
-4,400
-90% -$2.61M 0.02% 654
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 $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

Numerai's MLM Position: Q2 2026 in Review

Numerai reduced its Martin Marietta Materials (MLM) stake by 90% in Q2 2026, selling an estimated $2.61M and leaving 508 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #654.

Numerai first reported a position in MLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.59M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Numerai held 508 shares of Martin Marietta Materials worth $293K as of Q2 2026.
  • Numerai sold 4,400 Martin Marietta Materials shares in Q2 2026, an estimated $2.61M.
  • Martin Marietta Materials made up 0.02% of Numerai's portfolio in Q2 2026, its #654 holding.
  • Numerai first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 8 quarters since.
  • Numerai's Martin Marietta Materials position peaked at $4.59M in Q1 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.