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Waratah Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Waratah Capital Advisors’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
-25,000
Closed -$12M – 202
2025
Q1 		$12M Buy
+25,000
New +$12.7M 0.32% 69

Other funds holding MLM

BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waratah Capital Advisors's MLM Position: Q1 2026 in Review

Waratah Capital Advisors increased its Martin Marietta Materials (MLM) stake by 96% in Q1 2026, buying an estimated $13.6M and bringing the position to 43,620 shares worth $25.7M. The position accounts for 0.98% of the portfolio, ranked #23.

Waratah Capital Advisors first reported a position in MLM in Q1 2014 and has held it in 30 quarters since. The position peaked at $54.3M in Q4 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Waratah Capital Advisors held 43,620 shares of Martin Marietta Materials worth $25.7M as of Q1 2026.
  • Waratah Capital Advisors bought 21,346 Martin Marietta Materials shares in Q1 2026, an estimated $13.6M.
  • Martin Marietta Materials made up 0.98% of Waratah Capital Advisors's portfolio in Q1 2026, its #23 holding.
  • Waratah Capital Advisors first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 30 quarters since.
  • Waratah Capital Advisors's Martin Marietta Materials position peaked at $54.3M in Q4 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.