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 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 $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

Symmetry Investments's MLM Position: Q1 2026 in Review

Symmetry Investments sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 2,360 shares — an estimated $1.47M sold.

Symmetry Investments first reported a position in MLM in Q1 2021 and held it in 8 quarters. The position peaked at $5.8M in Q4 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Symmetry Investments reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 2,360 Martin Marietta Materials shares in Q1 2026, an estimated $1.47M.
Symmetry Investments first reported a position in Martin Marietta Materials in Q1 2021 and held it in 8 quarters.
Symmetry Investments's Martin Marietta Materials position peaked at $5.8M in Q4 2023.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.