SC
MLM icon

Sapient Capital’s Martin Marietta Materials MLM Stock Holding History

Sapient 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
Q2 		$12M Sell
20,772
-381
-2% -$226K 0.16% 75
2026
Q1 		$12.4M Sell
21,153
-5,728
-21% -$3.66M 0.19% 76
2025
Q4 		$17M Sell
26,881
-853
-3% -$530K 0.24% 68
2025
Q3 		$17.2M Sell
27,734
-289
-1% -$172K 0.27% 64
2025
Q2 		$15.4M Sell
28,023
-1,595
-5% -$843K 0.28% 66
2025
Q1 		$14.2M Sell
29,618
-396
-1% -$201K 0.28% 66
2024
Q4 		$15.5M Buy
30,014
+1,135
+4% +$644K 0.3% 63
2024
Q3 		$15.5M Sell
28,879
-496
-2% -$268K 0.31% 62
2024
Q2 		$15.9M Sell
29,375
-244
-0.8% -$142K 0.33% 59
2024
Q1 		$18.2M Sell
29,619
-644
-2% -$351K 0.4% 54
2023
Q4 		$15.1M Buy
+30,263
New +$13.6M 0.39% 59

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sapient Capital's MLM Position: Q2 2026 in Review

Sapient Capital reduced its Martin Marietta Materials (MLM) stake by 1.8% in Q2 2026, selling an estimated $226K and leaving 20,772 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #75.

Sapient Capital first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2024. 288 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Sapient Capital held 20,772 shares of Martin Marietta Materials worth $12M as of Q2 2026.
  • Sapient Capital sold 381 Martin Marietta Materials shares in Q2 2026, an estimated $226K.
  • Martin Marietta Materials made up 0.16% of Sapient Capital's portfolio in Q2 2026, its #75 holding.
  • Sapient Capital first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Martin Marietta Materials position peaked at $18.2M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.