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Shellback Capital’s Martin Marietta Materials MLM Stock Holding History

Shellback 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 		– Sell
-15,920
Closed -$9.91M – 98
2025
Q4 		$9.91M Buy
+15,920
New +$9.9M 0.95% 36
2025
Q3 		– Sell
-47,525
Closed -$26.1M – 129
2025
Q2 		$26.1M Buy
+47,525
New +$25.1M 1.74% 20
2024
Q1 		– Sell
-48,971
Closed -$24.4M – 137
2023
Q4 		$24.4M Sell
48,971
-101,032
-67% -$45.5M 2.14% 14
2023
Q3 		$61.6M Hold
150,003
– – 5.95% 1
2023
Q2 		$69.3M Buy
150,003
+29,300
+24% +$11.6M 6.12% 1
2023
Q1 		$42.9M Buy
+120,703
New +$42.3M 4.83% 2
2022
Q4 		– Sell
-82,367
Closed -$26.5M – 94
2022
Q3 		$26.5M Buy
+82,367
New +$27.9M 3.84% 6
2015
Q2 		– Sell
-63,350
Closed -$8.86M – 112
2015
Q1 		$8.86M Buy
63,350
+23,350
+58% +$3M 0.64% 62
2014
Q4 		$4.41M Buy
+40,000
New +$4.73M 0.5% 65

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

Shellback Capital's MLM Position: Q1 2026 in Review

Shellback Capital sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 15,920 shares — an estimated $9.91M sold.

Shellback Capital first reported a position in MLM in Q4 2014 and held it in 9 quarters. The position peaked at $69.3M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Shellback Capital reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 15,920 Martin Marietta Materials shares in Q1 2026, an estimated $9.91M.
  • Shellback Capital first reported a position in Martin Marietta Materials in Q4 2014 and held it in 9 quarters.
  • Shellback Capital's Martin Marietta Materials position peaked at $69.3M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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