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Winton Group’s Martin Marietta Materials MLM Stock Holding History

Winton Group’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
Q3 		– Sell
-4,041
Closed -$2.22M – 914
2025
Q2 		$2.22M Buy
+4,041
New +$2.14M 0.11% 237
2024
Q2 		– Sell
-3,762
Closed -$2.31M – 675
2024
Q1 		$2.31M Buy
3,762
+2,966
+373% +$1.62M 0.16% 110
2023
Q4 		$397K Sell
796
-850
-52% -$383K 0.03% 434
2023
Q3 		$676K Buy
1,646
+718
+77% +$317K 0.06% 202
2023
Q2 		$428K Buy
+928
New +$366K 0.04% 388
2023
Q1 		– Sell
-606
Closed -$205K – 1032
2022
Q4 		$205K Buy
+606
New +$207K 0.01% 867
2021
Q4 		– Sell
-625
Closed -$214K – 1257
2021
Q3 		$214K Sell
625
-1,624
-72% -$591K 0.01% 1222
2021
Q2 		$791K Sell
2,249
-582
-21% -$207K 0.04% 656
2021
Q1 		$951K Buy
2,831
+1,544
+120% +$493K 0.05% 497
2020
Q4 		$365K Sell
1,287
-3,343
-72% -$890K 0.03% 951
2020
Q3 		$1.09M Sell
4,630
-431
-9% -$93.2K 0.04% 787
2020
Q2 		$1.04M Buy
+5,061
New +$973K 0.03% 949
2019
Q4 		– Sell
-31,910
Closed -$8.75M – 1687
2019
Q3 		$8.75M Buy
+31,910
New +$7.89M 0.1% 239
2017
Q4 		– Sell
-2,499
Closed -$515K – 689
2017
Q3 		$515K Buy
2,499
+1,085
+77% +$229K 0.02% 541
2017
Q2 		$315K Buy
+1,414
New +$320K 0.01% 559
2015
Q1 		– Sell
-6,390
Closed -$705K – 485
2014
Q4 		$705K Sell
6,390
-3,641
-36% -$430K 0.01% 506
2014
Q3 		$1.29M Buy
10,031
+6,334
+171% +$816K 0.01% 499
2014
Q2 		$488K Buy
+3,697
New +$464K ﹤0.01% 600

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's MLM Position: Q3 2025 in Review

Winton Group sold out of Martin Marietta Materials (MLM) in Q3 2025, closing a stake of 4,041 shares — an estimated $2.22M sold.

Winton Group first reported a position in MLM in Q2 2014 and held it in 18 quarters. The position peaked at $8.75M in Q3 2019. 1,053 funds tracked by Wall St. Rank hold MLM as of Q3 2025.

  • Winton Group reported no remaining Martin Marietta Materials position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 4,041 Martin Marietta Materials shares in Q3 2025, an estimated $2.22M.
  • Winton Group first reported a position in Martin Marietta Materials in Q2 2014 and held it in 18 quarters.
  • Winton Group's Martin Marietta Materials position peaked at $8.75M in Q3 2019.
  • 1,053 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.