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Occudo Quantitative Strategies’s Martin Marietta Materials MLM Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-1,307
Closed -$824K – 835
2025
Q3 		$824K Buy
+1,307
New +$779K 0.1% 286
2025
Q2 		– Sell
-9,876
Closed -$4.72M – 798
2025
Q1 		$4.72M Buy
9,876
+4,490
+83% +$2.28M 0.63% 31
2024
Q4 		$2.78M Buy
5,386
+4,311
+401% +$2.45M 0.5% 40
2024
Q3 		$579K Buy
+1,075
New +$581K 0.11% 247
2024
Q1 		– Sell
-580
Closed -$289K – 927
2023
Q4 		$289K Sell
580
-614
-51% -$277K 0.04% 546
2023
Q3 		$490K Buy
+1,194
New +$528K 0.06% 498
2023
Q1 		– Sell
-8,855
Closed -$2.99M – 1083
2022
Q4 		$2.99M Buy
8,855
+3,024
+52% +$1.03M 0.35% 63
2022
Q3 		$1.88M Buy
+5,831
New +$1.97M 0.15% 199
2022
Q2 		– Sell
-2,222
Closed -$855K – 1287
2022
Q1 		$855K Buy
2,222
+94
+4% +$36.4K 0.07% 434
2021
Q4 		$937K Sell
2,128
-17
-0.8% -$6.89K 0.08% 387
2021
Q3 		$733K Buy
2,145
+72
+3% +$26.2K 0.09% 396
2021
Q2 		$729K Buy
2,073
+151
+8% +$53.8K 0.11% 301
2021
Q1 		$645K Buy
1,922
+401
+26% +$128K 0.14% 254
2020
Q4 		$432K Buy
+1,521
New +$405K 0.14% 288

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's MLM Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 1,307 shares — an estimated $824K sold.

Occudo Quantitative Strategies first reported a position in MLM in Q4 2020 and held it in 14 quarters. The position peaked at $4.72M in Q1 2025. 1,117 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,307 Martin Marietta Materials shares in Q4 2025, an estimated $824K.
  • Occudo Quantitative Strategies first reported a position in Martin Marietta Materials in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Martin Marietta Materials position peaked at $4.72M in Q1 2025.
  • 1,117 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.