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

Teza 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
2026 Q2	$269K	Buy	+466	New	+$276K	0.52%	86
2025 Q3	–	Sell	-395	Closed	-$217K	–	206
2025 Q2	$217K	Sell	395 -566	-59%	-$299K	0.16%	260
2025 Q1	$459K	Sell	961 -93	-9%	-$47.2K	0.21%	160
2024 Q4	$544K	Buy	+1,054	New	+$598K	0.08%	275
2024 Q1	–	Sell	-1,029	Closed	-$513K	–	674
2023 Q4	$513K	Sell	1,029 -785	-43%	-$354K	0.09%	290
2023 Q3	$745K	Sell	1,814 -1,948	-52%	-$861K	0.12%	237
2023 Q2	$1.74M	Buy	+3,762	New	+$1.48M	0.28%	104
2023 Q1	–	Sell	-4,221	Closed	-$1.43M	–	629
2022 Q4	$1.43M	Buy	4,221 +2,037	+93%	+$695K	0.27%	104
2022 Q3	$703K	Buy	+2,184	New	+$739K	0.15%	197
2021 Q2	–	Sell	-1,305	Closed	-$438K	–	646
2021 Q1	$438K	Buy	+1,305	New	+$417K	0.09%	303
2020 Q3	–	Sell	-1,824	Closed	-$377K	–	522
2020 Q2	$377K	Buy	+1,824	New	+$351K	0.08%	345

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 $3.37T AUM 44.26% 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

Teza Capital Management's MLM Position: Q2 2026 in Review

Teza Capital Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 466 shares worth $269K. The stake represents 0.52% of the portfolio and ranks #86 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in MLM as recently as Q2 2025.

Teza Capital Management first reported a position in MLM in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.74M in Q2 2023. 1,072 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Teza Capital Management held 466 shares of Martin Marietta Materials worth $269K as of Q2 2026.
Martin Marietta Materials was a new Teza Capital Management position in Q2 2026.
Martin Marietta Materials made up 0.52% of Teza Capital Management's portfolio in Q2 2026, its #86 holding.
Teza Capital Management first reported a position in Martin Marietta Materials in Q2 2020 and has held it in 11 quarters since.
Teza Capital Management's Martin Marietta Materials position peaked at $1.74M in Q2 2023.
1,072 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.