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Tidal Investments’s Martin Marietta Materials MLM Stock Holding History

Tidal 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 		$11.5M Buy
19,596
+12,086
+161% +$7.71M 0.02% 515
2025
Q4 		$4.68M Buy
7,510
+409
+6% +$254K 0.01% 674
2025
Q3 		$4.48M Buy
7,101
+2,243
+46% +$1.34M 0.01% 618
2025
Q2 		$2.67M Sell
4,858
-92
-2% -$48.6K 0.02% 622
2025
Q1 		$2.37M Buy
4,950
+86
+2% +$43.7K 0.02% 625
2024
Q4 		$2.51M Sell
4,864
-3,144
-39% -$1.78M 0.02% 615
2024
Q3 		$4.31M Buy
8,008
+3,778
+89% +$2.04M 0.05% 357
2024
Q2 		$2.29M Buy
4,230
+598
+16% +$348K 0.03% 505
2024
Q1 		$2.23M Buy
3,632
+445
+14% +$243K 0.04% 489
2023
Q4 		$1.59M Buy
3,187
+230
+8% +$104K 0.04% 443
2023
Q3 		$1.21M Buy
2,957
+401
+16% +$177K 0.04% 482
2023
Q2 		$1.18M Buy
2,556
+287
+13% +$113K 0.03% 482
2023
Q1 		$806K Buy
2,269
+244
+12% +$85.6K 0.03% 572
2022
Q4 		$684K Buy
2,025
+855
+73% +$292K 0.03% 562
2022
Q3 		$377K Buy
1,170
+50
+4% +$16.9K 0.02% 657
2022
Q2 		$335K Sell
1,120
-58
-5% -$19.8K 0.01% 731
2022
Q1 		$453K Sell
1,178
-458
-28% -$177K 0.01% 688
2021
Q4 		$720K Buy
1,636
+754
+85% +$306K 0.02% 495
2021
Q3 		$302K Buy
882
+140
+19% +$50.9K 0.01% 681
2021
Q2 		$261K Buy
+742
New +$264K 0.01% 626

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tidal Investments's MLM Position: Q1 2026 in Review

Tidal Investments increased its Martin Marietta Materials (MLM) stake by 161% in Q1 2026, buying an estimated $7.71M and bringing the position to 19,596 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #515.

Tidal Investments first reported a position in MLM in Q2 2021 and has held it in 20 quarters since. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Tidal Investments held 19,596 shares of Martin Marietta Materials worth $11.5M as of Q1 2026.
  • Tidal Investments bought 12,086 Martin Marietta Materials shares in Q1 2026, an estimated $7.71M.
  • Martin Marietta Materials made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #515 holding.
  • Tidal Investments first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 20 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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