VSQM
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V-Square Quantitative Management’s Martin Marietta Materials MLM Stock Holding History

V-Square Quantitative 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
Q2 		$897K Buy
1,556
+53
+4% +$31.4K 0.09% 206
2026
Q1 		$885K Buy
1,503
+16
+1% +$10.2K 0.09% 188
2025
Q4 		$926K Buy
+1,487
New +$925K 0.1% 171
2025
Q3 		– Sell
-1,345
Closed -$738K – 416
2025
Q2 		$738K Sell
1,345
-10
-0.7% -$5.29K 0.1% 212
2025
Q1 		$648K Buy
1,355
+7
+0.5% +$3.56K 0.09% 239
2024
Q4 		$696K Buy
1,348
+109
+9% +$61.8K 0.1% 216
2024
Q3 		$667K Buy
1,239
+182
+17% +$98.4K 0.1% 220
2024
Q2 		$573K Sell
1,057
-76
-7% -$44.2K 0.09% 221
2024
Q1 		$696K Hold
1,133
– – 0.1% 183
2023
Q4 		$565K Buy
1,133
+275
+32% +$124K 0.1% 189
2023
Q3 		$352K Buy
858
+473
+123% +$209K 0.16% 162
2023
Q2 		$178K Buy
+385
New +$152K 0.13% 156

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's MLM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Martin Marietta Materials (MLM) stake by 3.5% in Q2 2026, buying an estimated $31.4K and bringing the position to 1,556 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #206.

V-Square Quantitative Management first reported a position in MLM in Q2 2023 and has held it in 12 quarters since. The position peaked at $926K in Q4 2025. 324 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • V-Square Quantitative Management held 1,556 shares of Martin Marietta Materials worth $897K as of Q2 2026.
  • V-Square Quantitative Management bought 53 Martin Marietta Materials shares in Q2 2026, an estimated $31.4K.
  • Martin Marietta Materials made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #206 holding.
  • V-Square Quantitative Management first reported a position in Martin Marietta Materials in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Martin Marietta Materials position peaked at $926K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.