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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's MLM Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Martin Marietta Materials (MLM) stake by 8.1% in Q2 2026, selling an estimated $2.09M and leaving 40,094 shares worth $23.1M. The position accounts for 0.79% of the portfolio, ranked #25.

Waratah Capital Advisors first reported a position in MLM in Q1 2014 and has held it in 31 quarters since. The position peaked at $54.3M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Waratah Capital Advisors held 40,094 shares of Martin Marietta Materials worth $23.1M as of Q2 2026.
  • Waratah Capital Advisors sold 3,526 Martin Marietta Materials shares in Q2 2026, an estimated $2.09M.
  • Martin Marietta Materials made up 0.79% of Waratah Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Waratah Capital Advisors first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 31 quarters since.
  • Waratah Capital Advisors's Martin Marietta Materials position peaked at $54.3M in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.