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Centiva Capital’s Martin Marietta Materials MLM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-4,400
Closed -$2.1M – 1874
2025
Q1 		$2.1M Sell
4,400
-3,437
-44% -$1.75M 0.06% 172
2024
Q4 		$4.05M Buy
7,837
+2,435
+45% +$1.38M 0.08% 120
2024
Q3 		$2.91M Sell
5,402
-2,104
-28% -$1.14M 0.06% 299
2024
Q2 		$4.07M Buy
7,506
+7,068
+1,614% +$4.11M 0.07% 186
2024
Q1 		$269K Sell
438
-578
-57% -$315K 0.01% 1306
2023
Q4 		$507K Sell
1,016
-1,507
-60% -$679K 0.01% 952
2023
Q3 		$1.04M Sell
2,523
-3,348
-57% -$1.48M 0.02% 621
2023
Q2 		$2.71M Buy
+5,871
New +$2.32M 0.06% 304
2023
Q1 		– Sell
-8,434
Closed -$2.96M – 1716
2022
Q4 		$2.85M Buy
8,434
+4,476
+113% +$1.53M 0.08% 260
2022
Q3 		$1.27M Buy
+3,958
New +$1.34M 0.02% 508
2022
Q1 		– Sell
-925
Closed -$407K – 1730
2021
Q4 		$407K Sell
925
-695
-43% -$282K 0.01% 851
2021
Q3 		$554K Buy
1,620
+385
+31% +$140K 0.03% 582
2021
Q2 		$435K Buy
+1,235
New +$440K 0.01% 886
2020
Q3 		– Sell
-1,156
Closed -$239K – 810
2020
Q2 		$239K Buy
+1,156
New +$222K 0.01% 464
2020
Q1 		– Sell
-2,659
Closed -$744K – 813
2019
Q4 		$744K Buy
2,659
+1,355
+104% +$361K 0.04% 337
2019
Q3 		$357K Buy
+1,304
New +$322K 0.02% 403

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Centiva Capital's MLM Position: Q2 2025 in Review

Centiva Capital sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 4,400 shares — an estimated $2.1M sold.

Centiva Capital first reported a position in MLM in Q3 2019 and held it in 16 quarters. The position peaked at $4.07M in Q2 2024. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Centiva Capital reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 4,400 Martin Marietta Materials shares in Q2 2025, an estimated $2.1M.
  • Centiva Capital first reported a position in Martin Marietta Materials in Q3 2019 and held it in 16 quarters.
  • Centiva Capital's Martin Marietta Materials position peaked at $4.07M in Q2 2024.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.