Exited position

Ray Dalio’s Martin Marietta Matls Inc (MLM) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2006Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares87.31KHighest verified quarter-end share count
Quarters reported23Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Martin Marietta Matls Inc in Q3 2006. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q4 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Sold the entire position−1.86K shares · No shares reported at quarter-end
Q3 2025
New position+1.86K shares · 1.86K shares reported
Filing context

Quarter-end price $630.28 · Estimated holding basis $630.28

Q2 2021
Sold the entire position−1.16K shares · No shares reported at quarter-end
Q1 2021
Sold 94.1% of the position−18.39K shares · 1.16K shares remained
Filing context

Quarter-end price $336.20 · Estimated holding basis $224.60

Q4 2020
Sold 23.0% of the position−5.83K shares · 19.55K shares remained
Filing context

Quarter-end price $283.95 · Estimated holding basis $224.60

Q3 2020
Bought 111.2% more+13.36K shares · 25.38K shares reported after the change
Filing context

Quarter-end price $235.35 · Estimated holding basis $224.60

Portfolio importance

How important was Martin Marietta Matls Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2025
Last reported rank#831of 1014 reported positions
Peak portfolio weight0.5%Q3 2006
Best historical rank#49Q3 2019
At peak importanceQ3 2006
MLM
0.5%
Largest holding
5.4%
Cross-investor discovery

Who else owns Martin Marietta Matls Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
MLM4.6% of reported portfolio
Chris HohnTCI Fund Management Ltd
MLM1.4% of reported portfolio
Joel GreenblattGotham Asset Management
MLM0.0% of reported portfolio
Explore Martin Marietta Matls Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$490.642026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.