Sagefield Capital’s Martin Marietta Materials MLM Stock Holding History

Sagefield Capital’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	$11.6M	Sell	19,642 -143	-0.7%	-$91.3K	0.83%	35
2025 Q4	$12.3M	Buy	19,785 +6,375	+48%	+$3.96M	1.04%	34
2025 Q3	$8.45M	Sell	13,410 -5,351	-29%	-$3.19M	0.95%	31
2025 Q2	$10.3M	Buy	18,761 +628	+3%	+$332K	1.44%	21
2025 Q1	$8.67M	Sell	18,133 -2,256	-11%	-$1.15M	1.05%	25
2024 Q4	$10.5M	Buy	20,389 +7,941	+64%	+$4.51M	1.14%	21
2024 Q3	$6.7M	Buy	12,448 +4,935	+66%	+$2.67M	0.73%	40
2024 Q2	$4.07M	Sell	7,513 -118	-2%	-$68.6K	0.43%	46
2024 Q1	$4.68M	Sell	7,631 -5,451	-42%	-$2.98M	0.57%	38
2023 Q4	$6.53M	Sell	13,082 -497	-4%	-$224K	0.85%	27
2023 Q3	$5.57M	Buy	+13,579	New	+$6M	0.78%	34

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

Sagefield Capital's MLM Position: Q1 2026 in Review

Sagefield Capital reduced its Martin Marietta Materials (MLM) stake by 0.72% in Q1 2026, selling an estimated $91.3K and leaving 19,642 shares worth $11.6M. The position accounts for 0.83% of the portfolio, ranked #35.

Sagefield Capital first reported a position in MLM in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Sagefield Capital held 19,642 shares of Martin Marietta Materials worth $11.6M as of Q1 2026.
Sagefield Capital sold 143 Martin Marietta Materials shares in Q1 2026, an estimated $91.3K.
Martin Marietta Materials made up 0.83% of Sagefield Capital's portfolio in Q1 2026, its #35 holding.
Sagefield Capital first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 11 quarters since.
Sagefield Capital's Martin Marietta Materials position peaked at $12.3M in Q4 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.