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Quantbot Technologies’s Martin Marietta Materials MLM Stock Holding History

Quantbot Technologies’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
-2,816
Closed -$1.45M – 1720
2024
Q4 		$1.45M Buy
2,816
+1,680
+148% +$953K 0.05% 512
2024
Q3 		$611K Buy
+1,136
New +$614K 0.02% 779
2023
Q2 		– Sell
-6,686
Closed -$2.37M – 1808
2023
Q1 		$2.37M Buy
6,686
+5,075
+315% +$1.78M 0.17% 184
2022
Q4 		$544K Sell
1,611
-4,032
-71% -$1.38M 0.04% 542
2022
Q3 		$1.82M Sell
5,643
-2,320
-29% -$785K 0.14% 235
2022
Q2 		$2.38M Buy
+7,963
New +$2.72M 0.22% 110
2021
Q2 		– Sell
-8,330
Closed -$2.8M – 1710
2021
Q1 		$2.8M Buy
+8,330
New +$2.66M 0.27% 92
2018
Q4 		– Sell
-10,573
Closed -$1.92M – 1255
2018
Q3 		$1.92M Buy
+10,573
New +$2.18M 0.13% 228
2017
Q4 		– Sell
-135
Closed -$27K – 1377
2017
Q3 		$27K Buy
+135
New +$28.5K ﹤0.01% 1027
2017
Q1 		– Sell
-655
Closed -$145K – 1311
2016
Q4 		$145K Sell
655
-9,012
-93% -$1.85M 0.02% 629
2016
Q3 		$1.73M Buy
+9,667
New +$1.85M 0.19% 136
2016
Q1 		– Sell
-27,013
Closed -$3.69M – 1303
2015
Q4 		$3.69M Buy
27,013
+9,444
+54% +$1.43M 0.63% 27
2015
Q3 		$2.67M Buy
+17,569
New +$2.84M 0.47% 46
2015
Q2 		– Sell
-2,742
Closed -$383K – 1277
2015
Q1 		$383K Buy
+2,742
New +$352K 0.09% 267
2014
Q1 		– Sell
-1,800
Closed -$179K – 1251
2013
Q4 		$179K Buy
1,800
+100
+6% +$9.83K 0.09% 297
2013
Q3 		$166K Buy
+1,700
New +$169K 0.1% 285

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 $3.37T AUM 44.26% 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

Quantbot Technologies's MLM Position: Q1 2025 in Review

Quantbot Technologies sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 2,816 shares — an estimated $1.45M sold.

Quantbot Technologies first reported a position in MLM in Q3 2013 and held it in 16 quarters. The position peaked at $3.69M in Q4 2015. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Quantbot Technologies reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 2,816 Martin Marietta Materials shares in Q1 2025, an estimated $1.45M.
  • Quantbot Technologies first reported a position in Martin Marietta Materials in Q3 2013 and held it in 16 quarters.
  • Quantbot Technologies's Martin Marietta Materials position peaked at $3.69M in Q4 2015.
  • 953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.