Ray Dalio's MLM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,855 shares of Martin Marietta Materials, Inc. (MLM) worth $1.17 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MLM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 57,062 shares. Largest reduction occurred in Q4 2019, reducing 72,801 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Martin Marietta Materials (MLM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Martin Marietta Materials (MLM) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,501 | Add 0.00% | 7,500 | $98.40 |
| Q3 2013 | -7,500 | Sold Out | 7,500 | $0.00 |
| Q1 2015 | +1,585 | New Buy | 1,585 | $140.06 |
| Q2 2015 | +22,072 | Add 1392.56% | 23,657 | $141.52 |
| Q3 2015 | -23,657 | Sold Out | 23,657 | $0.00 |
| Q1 2016 | +5,600 | New Buy | 5,600 | $159.46 |
| Q2 2016 | +24,489 | Add 437.30% | 30,089 | $192.00 |
| Q3 2016 | -27,489 | Reduce 91.36% | 2,600 | $179.23 |
| Q4 2016 | -2,600 | Sold Out | 2,600 | $0.00 |
| Q4 2017 | +44,856 | New Buy | 44,856 | $221.04 |
| Q1 2018 | -44,856 | Sold Out | 44,856 | $0.00 |
| Q1 2019 | +13,326 | New Buy | 13,326 | $201.19 |
| Q2 2019 | +16,925 | Add 127.01% | 30,251 | $230.11 |
| Q3 2019 | +57,062 | Add 188.63% | 87,313 | $274.09 |
| Q4 2019 | -72,801 | Reduce 83.38% | 14,512 | $279.63 |
| Q1 2020 | -12,990 | Reduce 89.51% | 1,522 | $189.22 |
| Q2 2020 | +10,492 | Add 689.36% | 12,014 | $206.59 |
| Q3 2020 | +13,361 | Add 111.21% | 25,375 | $235.35 |
| Q4 2020 | -5,826 | Reduce 22.96% | 19,549 | $283.95 |
| Q1 2021 | -18,386 | Reduce 94.05% | 1,163 | $336.20 |
| Q2 2021 | -1,163 | Sold Out | 1,163 | $0.00 |
| Q3 2025 | +1,855 | New Buy | 1,855 | $630.28 |
Ray Dalio's Martin Marietta Materials Investment FAQs
Ray Dalio first purchased Martin Marietta Materials, Inc. (MLM) in Q2 2013, acquiring 7,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Martin Marietta Materials, Inc. (MLM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Martin Marietta Materials, Inc. (MLM) was in Q3 2019, adding 87,313 shares worth $23.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,855 shares of Martin Marietta Materials, Inc. (MLM), valued at approximately $1.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Martin Marietta Materials, Inc. (MLM) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Martin Marietta Materials, Inc. (MLM) was 87,313 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.