Stance Capital’s Martin Marietta Materials MLM Stock Holding History

Stance 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	-2,208	Closed	-$1.37M	–	306
2025 Q4	$1.37M	Buy	+2,208	New	+$1.37M	0.51%	86

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

Stance Capital's MLM Position: Q1 2026 in Review

Stance Capital sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 2,208 shares — an estimated $1.37M sold.

Stance Capital first reported a position in MLM in Q4 2025 and held it in 1 quarter. The position peaked at $1.37M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Stance Capital reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
Stance Capital sold 2,208 Martin Marietta Materials shares in Q1 2026, an estimated $1.37M.
Stance Capital first reported a position in Martin Marietta Materials in Q4 2025 and held it in 1 quarter.
Stance Capital's Martin Marietta Materials position peaked at $1.37M in Q4 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.