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Ray Dalio's Martin Marietta Materials, Inc. (MLM) position

Not anymore: Ray Dalio fully exited MLM in Q4 2025. The position peaked at $1.2M in Q3 2025.
View full portfolio →
Value at exit
$1.2M
Shares at exit
2K
Est. average buy price (i)
$595.97
Quarter-end price
$630.28

Estimated trade prices

Average price in quarters with purchases
$595.97

MLM price vs Dalio's position

Dates
$200$400$600$80020222023202420252026New position of 2K shares · Q3 2025. Average closing price $595.97 · Price range $546.36–$631.122Ksharespurchased
Average closing price · filing quarter
$595.97
Price range · filing quarter
$546.36 – $631.12

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −2K −$1.2M −100.0% 0 Feb 13, 2026
Q3 2025 New +2K +$1.1M 2K Nov 13, 2025
Q1 2021 First covered 1K May 14, 2021
Data through Q4 2025 · filed Feb 13, 2026
3 grouped rows from 3 quarters

More Dalio positions

Common questions

Does Ray Dalio own MLM?

Not currently. Ray Dalio fully exited MLM in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy MLM?

Ray Dalio held MLM since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell MLM?

Yes. Ray Dalio reduced and then fully exited MLM by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MLM does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited MLM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for MLM?

Ray Dalio's estimated average buy price for MLM is $595.97, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.