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

Penn 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
Q1 		– Sell
-405
Closed -$209K – 178
2024
Q4 		$209K Sell
405
-202
-33% -$115K 0.02% 138
2024
Q3 		$327K Buy
607
+12
+2% +$6.49K 0.03% 132
2024
Q2 		$322K Sell
595
-106
-15% -$61.6K 0.03% 137
2024
Q1 		$430K Sell
701
-180
-20% -$98.2K 0.04% 134
2023
Q4 		$440K Sell
881
-111
-11% -$50K 0.04% 137
2023
Q3 		$407K Sell
992
-33
-3% -$14.6K 0.04% 136
2023
Q2 		$473K Sell
1,025
-5,826
-85% -$2.3M 0.05% 135
2023
Q1 		$2.47M Sell
6,851
-212
-3% -$74.4K 0.25% 95
2022
Q4 		$2.42M Sell
7,063
-198
-3% -$67.5K 0.25% 101
2022
Q3 		$2.37M Sell
7,261
-2,576
-26% -$872K 0.26% 97
2022
Q2 		$2.94M Buy
9,837
+340
+4% +$116K 0.32% 79
2022
Q1 		$3.68M Sell
9,497
-193
-2% -$74.8K 0.38% 77
2021
Q4 		$4.11M Sell
9,690
-396
-4% -$161K 0.41% 79
2021
Q3 		$3.45M Sell
10,086
-119
-1% -$43.3K 0.35% 84
2021
Q2 		$3.59M Sell
10,205
-171
-2% -$60.9K 0.35% 84
2021
Q1 		$3.48M Sell
10,376
-48
-0.5% -$15.3K 0.36% 83
2020
Q4 		$2.96M Sell
10,424
-1,634
-14% -$435K 0.37% 84
2020
Q3 		$2.92M Sell
12,058
-733
-6% -$159K 0.37% 120
2020
Q2 		$2.71M Buy
12,791
+1,169
+10% +$225K 0.35% 122
2020
Q1 		$2.26M Sell
11,622
-542
-4% -$130K 0.37% 112
2019
Q4 		$3.4M Sell
12,164
-2,365
-16% -$631K 0.36% 112
2019
Q3 		$3.98M Sell
14,529
-964
-6% -$238K 0.42% 92
2019
Q2 		$3.56M Sell
15,493
-948
-6% -$205K 0.35% 106
2019
Q1 		$3.31M Buy
+16,441
New +$3.07M 0.32% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's MLM Position: Q1 2025 in Review

Penn Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 405 shares — an estimated $209K sold.

Penn Capital Management first reported a position in MLM in Q1 2019 and held it in 24 quarters. The position peaked at $4.11M in Q4 2021. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Penn Capital Management reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 405 Martin Marietta Materials shares in Q1 2025, an estimated $209K.
  • Penn Capital Management first reported a position in Martin Marietta Materials in Q1 2019 and held it in 24 quarters.
  • Penn Capital Management's Martin Marietta Materials position peaked at $4.11M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.