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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
2023
Q4 		– Sell
-1,000
Closed -$410K – 2078
2023
Q3 		$410K Hold
1,000
– – 0.01% 1043
2023
Q2 		$462K Hold
1,000
– – 0.01% 863
2023
Q1 		$355K Buy
+1,000
New +$351K 0.01% 976

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.