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 Q2	$21.3K	Buy	37 +7	+23%	+$4.15K	﹤0.01%	832
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's MLM Position: Q2 2026 in Review

Quarry LP increased its Martin Marietta Materials (MLM) stake by 23% in Q2 2026, buying an estimated $4.15K and bringing the position to 37 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Quarry LP first reported a position in MLM in Q1 2023 and has held it in 8 quarters since. The position peaked at $86.7K in Q3 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Quarry LP held 37 shares of Martin Marietta Materials worth $21.3K as of Q2 2026.
Quarry LP bought 7 Martin Marietta Materials shares in Q2 2026, an estimated $4.15K.
Martin Marietta Materials made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #832 holding.
Quarry LP first reported a position in Martin Marietta Materials in Q1 2023 and has held it in 8 quarters since.
Quarry LP's Martin Marietta Materials position peaked at $86.7K in Q3 2024.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.