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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
Q2 		$10.9M Sell
18,955
-641
-3% -$380K 0.02% 660
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 $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

Tidal Investments's MLM Position: Q2 2026 in Review

Tidal Investments reduced its Martin Marietta Materials (MLM) stake by 3.3% in Q2 2026, selling an estimated $380K and leaving 18,955 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #660.

Tidal Investments first reported a position in MLM in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.5M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Tidal Investments held 18,955 shares of Martin Marietta Materials worth $10.9M as of Q2 2026.
  • Tidal Investments sold 641 Martin Marietta Materials shares in Q2 2026, an estimated $380K.
  • Martin Marietta Materials made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #660 holding.
  • Tidal Investments first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Martin Marietta Materials position peaked at $11.5M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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