Y-Intercept (HK)’s Martin Marietta Materials MLM Stock Holding History

Y-Intercept (HK)’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	$754K	Sell	1,308 -11,224	-90%	-$6.66M	0.01%	1162
2026 Q1	$7.38M	Buy	+12,532	New	+$8M	0.14%	190
2025 Q1	–	Sell	-4,617	Closed	-$2.38M	–	1457
2024 Q4	$2.38M	Buy	4,617 +3,988	+634%	+$2.26M	0.16%	170
2024 Q3	$339K	Sell	629 -4,816	-88%	-$2.6M	0.02%	961
2024 Q2	$2.95M	Buy	5,445 +4,496	+474%	+$2.61M	0.16%	148
2024 Q1	$583K	Buy	+949	New	+$518K	0.04%	633
2022 Q4	–	Sell	-1,601	Closed	-$516K	–	1217
2022 Q3	$516K	Sell	1,601 -290	-15%	-$98.2K	0.05%	527
2022 Q2	$566K	Buy	1,891 +568	+43%	+$194K	0.07%	388
2022 Q1	$509K	Buy	+1,323	New	+$513K	0.12%	256

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s MLM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Martin Marietta Materials (MLM) stake by 90% in Q2 2026, selling an estimated $6.66M and leaving 1,308 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1162.

Y-Intercept (HK) first reported a position in MLM in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.38M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Y-Intercept (HK) held 1,308 shares of Martin Marietta Materials worth $754K as of Q2 2026.
Y-Intercept (HK) sold 11,224 Martin Marietta Materials shares in Q2 2026, an estimated $6.66M.
Martin Marietta Materials made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1162 holding.
Y-Intercept (HK) first reported a position in Martin Marietta Materials in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Martin Marietta Materials position peaked at $7.38M in Q1 2026.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.