Rafferty Asset Management
MLM icon

Rafferty Asset Management’s Martin Marietta Materials MLM Stock Holding History

Rafferty Asset 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
Q1 		$2.13M Sell
3,614
-1,437
-28% -$917K 0.01% 594
2025
Q4 		$3.15M Sell
5,051
-85
-2% -$52.9K 0.01% 546
2025
Q3 		$3.24M Buy
5,136
+20
+0.4% +$11.9K 0.01% 531
2025
Q2 		$2.81M Buy
5,116
+901
+21% +$476K 0.01% 526
2025
Q1 		$2.02M Sell
4,215
-1,096
-21% -$557K 0.01% 579
2024
Q4 		$2.74M Buy
5,311
+193
+4% +$110K 0.01% 555
2024
Q3 		$2.75M Buy
5,118
+168
+3% +$90.8K 0.01% 559
2024
Q2 		$2.68M Buy
4,950
+263
+6% +$153K 0.01% 563
2024
Q1 		$2.88M Sell
4,687
-110
-2% -$60K 0.01% 595
2023
Q4 		$2.39M Buy
4,797
+194
+4% +$87.4K 0.01% 628
2023
Q3 		$1.89M Buy
4,603
+473
+11% +$209K 0.01% 625
2023
Q2 		$1.91M Buy
4,130
+377
+10% +$149K 0.01% 664
2023
Q1 		$1.33M Buy
3,753
+281
+8% +$98.6K 0.01% 725
2022
Q4 		$1.17M Buy
3,472
+1,717
+98% +$586K 0.01% 721
2022
Q3 		$565K Buy
+1,755
New +$594K 0.01% 819
2020
Q4 		– Sell
-3,352
Closed -$789K – 1037
2020
Q3 		$789K Buy
+3,352
New +$725K 0.01% 613
2020
Q1 		– Sell
-1,313
Closed -$367K – 736
2019
Q4 		$367K Sell
1,313
-284
-18% -$75.7K 0.01% 746
2019
Q3 		$438K Buy
+1,597
New +$395K 0.01% 682
2015
Q3 		– Sell
-8,165
Closed -$1.16M – 587
2015
Q2 		$1.16M Buy
+8,165
New +$1.19M 0.08% 187

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rafferty Asset Management's MLM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Martin Marietta Materials (MLM) stake by 28% in Q1 2026, selling an estimated $917K and leaving 3,614 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #594.

Rafferty Asset Management first reported a position in MLM in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.24M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Rafferty Asset Management held 3,614 shares of Martin Marietta Materials worth $2.13M as of Q1 2026.
  • Rafferty Asset Management sold 1,437 Martin Marietta Materials shares in Q1 2026, an estimated $917K.
  • Martin Marietta Materials made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #594 holding.
  • Rafferty Asset Management first reported a position in Martin Marietta Materials in Q2 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's Martin Marietta Materials position peaked at $3.24M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.