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TCW Group’s Martin Marietta Materials MLM Stock Holding History

TCW Group’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 		$1.14M Sell
1,982
-45,754
-96% -$27.1M 0.01% 369
2026
Q1 		$28.1M Buy
47,736
+1,733
+4% +$1.11M 0.21% 99
2025
Q4 		$28.6M Buy
+46,003
New +$28.6M 0.21% 95
2015
Q2 		– Sell
-17,950
Closed -$2.51M – 697
2015
Q1 		$2.51M Buy
17,950
+600
+3% +$77.1K 0.01% 563
2014
Q4 		$1.91M Sell
17,350
-12,800
-42% -$1.51M 0.01% 628
2014
Q3 		$3.89M Buy
+30,150
New +$3.89M 0.02% 552

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCW Group's MLM Position: Q2 2026 in Review

TCW Group reduced its Martin Marietta Materials (MLM) stake by 96% in Q2 2026, selling an estimated $27.1M and leaving 1,982 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #369.

TCW Group first reported a position in MLM in Q3 2014 and has held it in 6 quarters since. The position peaked at $28.6M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • TCW Group held 1,982 shares of Martin Marietta Materials worth $1.14M as of Q2 2026.
  • TCW Group sold 45,754 Martin Marietta Materials shares in Q2 2026, an estimated $27.1M.
  • Martin Marietta Materials made up 0.01% of TCW Group's portfolio in Q2 2026, its #369 holding.
  • TCW Group first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 6 quarters since.
  • TCW Group's Martin Marietta Materials position peaked at $28.6M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.