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TwinBeech Capital’s Martin Marietta Materials MLM Stock Holding History

TwinBeech 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
Q1 		– Sell
-9,480
Closed -$4.9M – 863
2024
Q4 		$4.9M Buy
+9,480
New +$5.38M 0.08% 225
2024
Q1 		– Sell
-3,913
Closed -$1.95M – 756
2023
Q4 		$1.95M Buy
3,913
+3,317
+557% +$1.5M 0.03% 407
2023
Q3 		$245K Buy
+596
New +$264K ﹤0.01% 586
2023
Q1 		– Sell
-6,396
Closed -$2.16M – 787
2022
Q4 		$2.16M Buy
+6,396
New +$2.18M 0.04% 426

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's MLM Position: Q1 2025 in Review

TwinBeech Capital sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 9,480 shares — an estimated $4.9M sold.

TwinBeech Capital first reported a position in MLM in Q4 2022 and held it in 4 quarters. The position peaked at $4.9M in Q4 2024. 950 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • TwinBeech Capital reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 9,480 Martin Marietta Materials shares in Q1 2025, an estimated $4.9M.
  • TwinBeech Capital first reported a position in Martin Marietta Materials in Q4 2022 and held it in 4 quarters.
  • TwinBeech Capital's Martin Marietta Materials position peaked at $4.9M in Q4 2024.
  • 950 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.