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Quantitative Investment Management’s Martin Marietta Materials MLM Stock Holding History

Quantitative Investment 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 		$763K Buy
+1,324
New +$785K 0.08% 255
2024
Q3 		– Sell
-1,650
Closed -$893K – 396
2024
Q2 		$893K Buy
+1,650
New +$959K 0.1% 170
2023
Q4 		– Sell
-4,687
Closed -$1.92M – 353
2023
Q3 		$1.92M Buy
+4,687
New +$2.07M 0.3% 74
2022
Q4 		– Sell
-1,402
Closed -$451K – 291
2022
Q3 		$451K Buy
+1,402
New +$475K 0.07% 200
2021
Q3 		– Sell
-717
Closed -$252K – 499
2021
Q2 		$252K Buy
+717
New +$255K 0.02% 343
2020
Q1 		– Sell
-6,144
Closed -$1.72M – 714
2019
Q4 		$1.72M Buy
+6,144
New +$1.64M 0.05% 342
2019
Q3 		– Sell
-8,212
Closed -$1.89M – 713
2019
Q2 		$1.89M Buy
+8,212
New +$1.78M 0.07% 297
2019
Q1 		– Sell
-13,000
Closed -$2.23M – 770
2018
Q4 		$2.23M Buy
13,000
+10,100
+348% +$1.79M 0.12% 172
2018
Q3 		$527K Sell
2,900
-27,600
-90% -$5.7M 0.02% 421
2018
Q2 		$6.81M Buy
30,500
+21,500
+239% +$4.59M 0.14% 152
2018
Q1 		$1.86M Buy
+9,000
New +$1.95M 0.03% 468
2017
Q2 		– Sell
-8,300
Closed -$1.81M – 813
2017
Q1 		$1.81M Sell
8,300
-16,200
-66% -$3.57M 0.03% 492
2016
Q4 		$5.43M Buy
24,500
+4,700
+24% +$966K 0.14% 219
2016
Q3 		$3.55M Sell
19,800
-43,100
-69% -$8.23M 0.12% 210
2016
Q2 		$12.1M Buy
+62,900
New +$11.3M 0.56% 29
2015
Q4 		– Sell
-11,800
Closed -$1.79M – 790
2015
Q3 		$1.79M Buy
+11,800
New +$1.91M 0.13% 191
2014
Q1 		– Sell
-9,600
Closed -$959K – 658
2013
Q4 		$959K Buy
+9,600
New +$944K 0.09% 202

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's MLM Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 1,324 shares worth $763K. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in MLM as recently as Q2 2024.

Quantitative Investment Management first reported a position in MLM in Q4 2013 and has held it in 17 quarters since. The position peaked at $12.1M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Quantitative Investment Management held 1,324 shares of Martin Marietta Materials worth $763K as of Q2 2026.
  • Martin Marietta Materials was a new Quantitative Investment Management position in Q2 2026.
  • Martin Marietta Materials made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #255 holding.
  • Quantitative Investment Management first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 17 quarters since.
  • Quantitative Investment Management's Martin Marietta Materials position peaked at $12.1M in Q2 2016.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.