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

QRG 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 		$1.98M Buy
3,432
+336
+11% +$199K 0.02% 468
2026
Q1 		$1.82M Sell
3,096
-55
-2% -$35.1K 0.02% 439
2025
Q4 		$1.96M Buy
3,151
+435
+16% +$271K 0.02% 413
2025
Q3 		$1.71M Buy
2,716
+342
+14% +$204K 0.02% 411
2025
Q2 		$1.3M Buy
2,374
+311
+15% +$164K 0.01% 549
2025
Q1 		$986K Buy
2,063
+130
+7% +$66K 0.01% 582
2024
Q4 		$999K Buy
1,933
+199
+11% +$113K 0.01% 592
2024
Q3 		$933K Buy
1,734
+132
+8% +$71.4K 0.01% 607
2024
Q2 		$868K Sell
1,602
-168
-9% -$97.6K 0.01% 577
2024
Q1 		$1.09M Buy
1,770
+379
+27% +$207K 0.01% 532
2023
Q4 		$694K Buy
1,391
+202
+17% +$91.1K 0.01% 622
2023
Q3 		$488K Buy
+1,189
New +$526K 0.01% 669

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

QRG Capital Management increased its Martin Marietta Materials (MLM) stake by 11% in Q2 2026, buying an estimated $199K and bringing the position to 3,432 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #468.

QRG Capital Management first reported a position in MLM in Q3 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • QRG Capital Management held 3,432 shares of Martin Marietta Materials worth $1.98M as of Q2 2026.
  • QRG Capital Management bought 336 Martin Marietta Materials shares in Q2 2026, an estimated $199K.
  • Martin Marietta Materials made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #468 holding.
  • QRG Capital Management first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.