Ray Dalio
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Ray Dalio’s Martin Marietta Materials MLM Stock Holding History

Ray Dalio’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
Q4 		– Sell
-1,855
Closed -$1.17M – 1133
2025
Q3 		$1.17M Buy
+1,855
New +$1.11M ﹤0.01% 831
2021
Q2 		– Sell
-1,163
Closed -$391K – 746
2021
Q1 		$391K Sell
1,163
-18,386
-94% -$5.87M ﹤0.01% 398
2020
Q4 		$5.55M Sell
19,549
-5,826
-23% -$1.55M 0.05% 185
2020
Q3 		$5.97M Buy
25,375
+13,361
+111% +$2.89M 0.07% 122
2020
Q2 		$2.48M Buy
12,014
+10,492
+689% +$2.02M 0.04% 83
2020
Q1 		$288K Sell
1,522
-12,990
-90% -$3.11M 0.01% 347
2019
Q4 		$4.06M Sell
14,512
-72,801
-83% -$19.4M 0.04% 125
2019
Q3 		$23.9M Buy
87,313
+57,062
+189% +$14.1M 0.21% 49
2019
Q2 		$6.96M Buy
30,251
+16,925
+127% +$3.67M 0.05% 131
2019
Q1 		$2.68M Buy
+13,326
New +$2.49M 0.02% 189
2018
Q1 		– Sell
-44,856
Closed -$9.91M – 485
2017
Q4 		$9.91M Buy
+44,856
New +$9.39M 0.08% 51
2016
Q4 		– Sell
-2,600
Closed -$466K – 322
2016
Q3 		$466K Sell
2,600
-27,489
-91% -$5.25M ﹤0.01% 245
2016
Q2 		$5.78M Buy
30,089
+24,489
+437% +$4.38M 0.07% 114
2016
Q1 		$893K Buy
+5,600
New +$770K 0.01% 224
2015
Q3 		– Sell
-23,657
Closed -$3.35M – 474
2015
Q2 		$3.35M Buy
23,657
+22,072
+1,393% +$3.22M 0.03% 153
2015
Q1 		$222K Buy
+1,585
New +$204K ﹤0.01% 305
2013
Q3 		– Sell
-7,500
Closed -$738K – 370
2013
Q2 		$738K Buy
+7,500
New +$779K 0.01% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's MLM Position: Q4 2025 in Review

Ray Dalio sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 1,855 shares — an estimated $1.17M sold.

Ray Dalio first reported a position in MLM in Q2 2013 and held it in 17 quarters. The position peaked at $23.9M in Q3 2019. 1,115 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Ray Dalio reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 1,855 Martin Marietta Materials shares in Q4 2025, an estimated $1.17M.
  • Ray Dalio first reported a position in Martin Marietta Materials in Q2 2013 and held it in 17 quarters.
  • Ray Dalio's Martin Marietta Materials position peaked at $23.9M in Q3 2019.
  • 1,115 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.