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

TimesSquare 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 Q1	$43.1M	Sell	73,299 -17,795	-20%	-$11.4M	0.73%	50
2025 Q4	$56.7M	Sell	91,094 -4,610	-5%	-$2.87M	0.85%	42
2025 Q3	$60.3M	Sell	95,704 -11,741	-11%	-$7M	0.86%	41
2025 Q2	$59M	Sell	107,445 -4,485	-4%	-$2.37M	0.85%	42
2025 Q1	$53.5M	Buy	111,930 +18,770	+20%	+$9.53M	0.86%	47
2024 Q4	$48.1M	Sell	93,160 -14,894	-14%	-$8.45M	0.7%	57
2024 Q3	$58.2M	Sell	108,054 -1,080	-1%	-$584K	0.87%	40
2024 Q2	$59.1M	Sell	109,134 -1,320	-1%	-$767K	0.93%	34
2024 Q1	$67.8M	Sell	110,454 -10,155	-8%	-$5.54M	0.99%	32
2023 Q4	$60.2M	Sell	120,609 -34,867	-22%	-$15.7M	0.88%	46
2023 Q3	$63.8M	Sell	155,476 -7,324	-4%	-$3.24M	0.99%	32
2023 Q2	$75.2M	Sell	162,800 -10,305	-6%	-$4.06M	1.08%	21
2023 Q1	$61.5M	Sell	173,105 -11,445	-6%	-$4.01M	0.9%	35
2022 Q4	$62.4M	Sell	184,550 -19,250	-9%	-$6.57M	0.89%	33
2022 Q3	$65.6M	Buy	203,800 +900	+0.4%	+$305K	0.91%	23
2022 Q2	$60.7M	Sell	202,900 -7,275	-3%	-$2.48M	0.85%	31
2022 Q1	$80.9M	Sell	210,175 -15,025	-7%	-$5.82M	0.91%	21
2021 Q4	$99.2M	Sell	225,200 -24,600	-10%	-$9.97M	0.88%	24
2021 Q3	$85.4M	Buy	249,800 +122,100	+96%	+$44.4M	0.74%	39
2021 Q2	$44.9M	Buy	127,700 +2,950	+2%	+$1.05M	0.37%	119
2021 Q1	$41.9M	Sell	124,750 -12,300	-9%	-$3.93M	0.36%	122
2020 Q4	$38.9M	Sell	137,050 -75,050	-35%	-$20M	0.32%	132
2020 Q3	$49.9M	Sell	212,100 -84,900	-29%	-$18.4M	0.47%	88
2020 Q2	$61.4M	Sell	297,000 -47,700	-14%	-$9.17M	0.59%	61
2020 Q1	$65.2M	Buy	344,700 +154,775	+81%	+$37M	0.78%	37
2019 Q4	$53.1M	Sell	189,925 -63,575	-25%	-$17M	0.47%	95
2019 Q3	$69.5M	Sell	253,500 -70,200	-22%	-$17.4M	0.61%	54
2019 Q2	$74.5M	Sell	323,700 -149,000	-32%	-$32.3M	0.57%	59
2019 Q1	$95.1M	Buy	472,700 +33,700	+8%	+$6.29M	0.73%	41
2018 Q4	$75.5M	Sell	439,000 -44,325	-9%	-$7.87M	0.65%	48
2018 Q3	$87.9M	Sell	483,325 -74,275	-13%	-$15.3M	0.58%	53
2018 Q2	$125M	Sell	557,600 -6,500	-1%	-$1.39M	0.83%	23
2018 Q1	$117M	Sell	564,100 -64,615	-10%	-$14M	0.8%	26
2017 Q4	$139M	Buy	628,715 +47,520	+8%	+$9.95M	0.91%	23
2017 Q3	$120M	Sell	581,195 -48,470	-8%	-$10.2M	0.8%	31
2017 Q2	$140M	Sell	629,665 -73,885	-11%	-$16.7M	0.9%	23
2017 Q1	$154M	Buy	703,550 +148,365	+27%	+$32.7M	0.99%	15
2016 Q4	$123M	Sell	555,185 -63,130	-10%	-$13M	0.82%	26
2016 Q3	$111M	Buy	618,315 +109,890	+22%	+$21M	0.72%	30
2016 Q2	$97.6M	Sell	508,425 -83,175	-14%	-$14.9M	0.65%	42
2016 Q1	$94.4M	Buy	591,600 +419,100	+243%	+$57.6M	0.62%	44
2015 Q4	$23.6M	Buy	+172,500	New	+$26.2M	0.15%	192

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

TimesSquare Capital Management's MLM Position: Q1 2026 in Review

TimesSquare Capital Management reduced its Martin Marietta Materials (MLM) stake by 20% in Q1 2026, selling an estimated $11.4M and leaving 73,299 shares worth $43.1M. The position accounts for 0.73% of the portfolio, ranked #50.

TimesSquare Capital Management first reported a position in MLM in Q4 2015 and has held it in 42 quarters since. The position peaked at $154M in Q1 2017. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

TimesSquare Capital Management held 73,299 shares of Martin Marietta Materials worth $43.1M as of Q1 2026.
TimesSquare Capital Management sold 17,795 Martin Marietta Materials shares in Q1 2026, an estimated $11.4M.
Martin Marietta Materials made up 0.73% of TimesSquare Capital Management's portfolio in Q1 2026, its #50 holding.
TimesSquare Capital Management first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 42 quarters since.
TimesSquare Capital Management's Martin Marietta Materials position peaked at $154M in Q1 2017.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.