Symmetry Investments’s Martin Marietta Materials MLM Stock Holding History

Symmetry Investments’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	$5.22M	Buy	+9,046	New	+$5.36M	0.35%	41
2026 Q1	–	Sell	-2,360	Closed	-$1.47M	–	156
2025 Q4	$1.47M	Sell	2,360 -4,743	-67%	-$2.95M	0.13%	106
2025 Q3	$4.48M	Buy	+7,103	New	+$4.23M	0.21%	72
2024 Q2	–	Sell	-4,920	Closed	-$3.02M	–	219
2024 Q1	$3.02M	Sell	4,920 -6,700	-58%	-$3.66M	0.18%	74
2023 Q4	$5.8M	Buy	11,620 +6,036	+108%	+$2.72M	0.42%	44
2023 Q3	$2.29M	Sell	5,584 -287	-5%	-$127K	0.47%	62
2023 Q2	$2.71M	Buy	+5,871	New	+$2.32M	0.41%	54
2022 Q2	–	Sell	-4,000	Closed	-$1.54M	–	122
2022 Q1	$1.54M	Buy	+4,000	New	+$1.55M	0.23%	67
2021 Q2	–	Sell	-3,000	Closed	-$1.01M	–	111
2021 Q1	$1.01M	Buy	+3,000	New	+$958K	0.24%	61

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Symmetry Investments's MLM Position: Q2 2026 in Review

Symmetry Investments opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 9,046 shares worth $5.22M. The stake represents 0.35% of the portfolio and ranks #41 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in MLM as recently as Q4 2025.

Symmetry Investments first reported a position in MLM in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.8M in Q4 2023. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Symmetry Investments held 9,046 shares of Martin Marietta Materials worth $5.22M as of Q2 2026.
Martin Marietta Materials was a new Symmetry Investments position in Q2 2026.
Martin Marietta Materials made up 0.35% of Symmetry Investments's portfolio in Q2 2026, its #41 holding.
Symmetry Investments first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 9 quarters since.
Symmetry Investments's Martin Marietta Materials position peaked at $5.8M in Q4 2023.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.