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TownSquare Capital’s Martin Marietta Materials MLM Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-4,101
Closed -$1.96M – 1221
2025
Q1 		$1.96M Buy
4,101
+328
+9% +$167K 0.02% 614
2024
Q4 		$1.95M Buy
3,773
+123
+3% +$69.8K 0.02% 585
2024
Q3 		$1.97M Buy
3,650
+511
+16% +$276K 0.02% 556
2024
Q2 		$1.7M Buy
3,139
+26
+0.8% +$15.1K 0.02% 543
2024
Q1 		$1.91M Buy
3,113
+34
+1% +$18.6K 0.03% 482
2023
Q4 		$1.54M Sell
3,079
-1,944
-39% -$876K 0.03% 481
2023
Q3 		$2.06M Buy
5,023
+345
+7% +$153K 0.04% 396
2023
Q2 		$2.16M Buy
4,678
+1,476
+46% +$582K 0.04% 368
2023
Q1 		$1.14M Sell
3,202
-22
-0.7% -$7.72K 0.03% 446
2022
Q4 		$1.09M Buy
3,224
+615
+24% +$210K 0.03% 426
2022
Q3 		$839K Sell
2,609
-26
-1% -$8.8K 0.02% 390
2022
Q2 		$788K Buy
2,635
+489
+23% +$167K 0.02% 383
2022
Q1 		$826K Buy
2,146
+122
+6% +$47.3K 0.02% 387
2021
Q4 		$891K Buy
2,024
+221
+12% +$89.6K 0.02% 374
2021
Q3 		$616K Buy
1,803
+711
+65% +$259K 0.02% 417
2021
Q2 		$381K Buy
1,092
+41
+4% +$14.6K 0.01% 463
2021
Q1 		$353K Buy
+1,051
New +$336K 0.01% 453

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's MLM Position: Q2 2025 in Review

TownSquare Capital sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 4,101 shares — an estimated $1.96M sold.

TownSquare Capital first reported a position in MLM in Q1 2021 and held it in 17 quarters. The position peaked at $2.16M in Q2 2023. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • TownSquare Capital reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,101 Martin Marietta Materials shares in Q2 2025, an estimated $1.96M.
  • TownSquare Capital first reported a position in Martin Marietta Materials in Q1 2021 and held it in 17 quarters.
  • TownSquare Capital's Martin Marietta Materials position peaked at $2.16M in Q2 2023.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.