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

Penserra 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
2026 Q2	$3K	Hold	6	–	–	﹤0.01%	1004
2026 Q1	$3K	Hold	6	–	–	﹤0.01%	976
2025 Q4	$3K	Hold	6	–	–	﹤0.01%	948
2025 Q3	$3K	Hold	6	–	–	﹤0.01%	926
2025 Q2	$3K	Hold	6	–	–	﹤0.01%	917
2025 Q1	$2K	Sell	6 -155	-96%	-$78.7K	﹤0.01%	985
2024 Q4	$83K	Buy	161 +155	+2,583%	+$87.9K	﹤0.01%	880
2024 Q3	$3K	Hold	6	–	–	﹤0.01%	988
2024 Q2	$3K	Hold	6	–	–	﹤0.01%	1129
2024 Q1	$3K	Sell	6 -282	-98%	-$154K	﹤0.01%	1113
2023 Q4	$142K	Sell	288 -60	-17%	-$27K	﹤0.01%	838
2023 Q3	$142K	Sell	348 -58	-14%	-$25.6K	﹤0.01%	821
2023 Q2	$186K	Buy	406 +402	+10,050%	+$159K	﹤0.01%	807
2023 Q1	$1K	Hold	4	–	–	﹤0.01%	1064
2022 Q4	$1K	Buy	+4	New	+$1.36K	﹤0.01%	1103
2019 Q4	–	Sell	-45	Closed	-$11K	–	950
2019 Q3	$11K	Buy	+45	New	+$11.1K	﹤0.01%	789
2017 Q1	–	Sell	-128	Closed	-$28K	–	738
2016 Q4	$28K	Buy	128 +27	+27%	+$5.55K	﹤0.01%	456
2016 Q3	$18K	Buy	101 +40	+66%	+$7.64K	﹤0.01%	577
2016 Q2	$12K	Buy	61 +20	+49%	+$3.58K	﹤0.01%	547
2016 Q1	$6	Sell	41 -14	-25%	-$1.92K	﹤0.01%	701
2015 Q4	$8K	Buy	+55	New	+$8.34K	﹤0.01%	567

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penserra Capital Management's MLM Position: Q2 2026 in Review

Penserra Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 6 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Penserra Capital Management first reported a position in MLM in Q4 2015 and has held it in 21 quarters since. The position peaked at $186K in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Penserra Capital Management held 6 shares of Martin Marietta Materials worth $3K as of Q2 2026.
Penserra Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1004 holding.
Penserra Capital Management first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 21 quarters since.
Penserra Capital Management's Martin Marietta Materials position peaked at $186K in Q2 2023.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.