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

Pinnbrook 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
Q4 		– Sell
-21,081
Closed -$13.3M – 154
2025
Q3 		$13.3M Buy
21,081
+10,061
+91% +$6M 1.47% 13
2025
Q2 		$6.05M Buy
+11,020
New +$5.82M 0.69% 45

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 $3.37T AUM 44.26% 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

Pinnbrook Capital Management's MLM Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 21,081 shares — an estimated $13.3M sold.

Pinnbrook Capital Management first reported a position in MLM in Q2 2025 and held it in 2 quarters. The position peaked at $13.3M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 21,081 Martin Marietta Materials shares in Q4 2025, an estimated $13.3M.
  • Pinnbrook Capital Management first reported a position in Martin Marietta Materials in Q2 2025 and held it in 2 quarters.
  • Pinnbrook Capital Management's Martin Marietta Materials position peaked at $13.3M in Q3 2025.
  • 1,116 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.