Quarry LP’s Martin Marietta Materials MLM Stock Holding History

Quarry LP’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 Q1	$17.7K	Buy	+30	New	+$19.1K	﹤0.01%	836
2025 Q4	–	Sell	-60	Closed	-$37.8K	–	2431
2025 Q3	$37.8K	Buy	+60	New	+$35.8K	0.01%	1003
2025 Q1	–	Sell	-127	Closed	-$65.6K	–	1872
2024 Q4	$65.6K	Sell	127 -34	-21%	-$19.3K	0.01%	621
2024 Q3	$86.7K	Buy	+161	New	+$87K	0.02%	479
2024 Q2	–	Sell	-33	Closed	-$20.3K	–	1983
2024 Q1	$20.3K	Buy	+33	New	+$18K	﹤0.01%	926
2023 Q4	–	Sell	-70	Closed	-$28.7K	–	1530
2023 Q3	$28.7K	Buy	+70	New	+$31K	0.01%	534
2023 Q2	–	Sell	-84	Closed	-$29.8K	–	1249
2023 Q1	$29.8K	Buy	+84	New	+$29.5K	0.01%	487

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quarry LP's MLM Position: Q1 2026 in Review

Quarry LP opened a new position in Martin Marietta Materials (MLM) in Q1 2026: 30 shares worth $17.7K. The stake represents ﹤0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Quarry LP previously reported a position in MLM as recently as Q3 2025.

Quarry LP first reported a position in MLM in Q1 2023 and has held it in 7 quarters since. The position peaked at $86.7K in Q3 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Quarry LP held 30 shares of Martin Marietta Materials worth $17.7K as of Q1 2026.
Martin Marietta Materials was a new Quarry LP position in Q1 2026.
Martin Marietta Materials made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #836 holding.
Quarry LP first reported a position in Martin Marietta Materials in Q1 2023 and has held it in 7 quarters since.
Quarry LP's Martin Marietta Materials position peaked at $86.7K in Q3 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.