Soros Capital Management’s Martin Marietta Materials MLM Stock Holding History

Soros Capital 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
2025 Q2	–	Sell	-4,184	Closed	-$2M	–	57
2025 Q1	$2M	Buy	+4,184	New	+$2.12M	0.51%	39
2021 Q2	–	Sell	-2,530	Closed	-$850K	–	75
2021 Q1	$850K	Sell	2,530 -962	-28%	-$307K	0.14%	46
2020 Q4	$992K	Sell	3,492 -1,097	-24%	-$292K	0.26%	41
2020 Q3	$1.08M	Buy	4,589 +2,545	+125%	+$551K	0.23%	43
2020 Q2	$422K	Buy	+2,044	New	+$393K	0.16%	36

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Capital Management's MLM Position: Q2 2025 in Review

Soros Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 4,184 shares — an estimated $2M sold.

Soros Capital Management first reported a position in MLM in Q2 2020 and held it in 5 quarters. The position peaked at $2M in Q1 2025. 996 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

Soros Capital Management reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
Soros Capital Management sold 4,184 Martin Marietta Materials shares in Q2 2025, an estimated $2M.
Soros Capital Management first reported a position in Martin Marietta Materials in Q2 2020 and held it in 5 quarters.
Soros Capital Management's Martin Marietta Materials position peaked at $2M in Q1 2025.
996 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.