Laurion Capital Management’s Martin Marietta Materials MLM Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-409	Closed	-$225K	–	371
2025 Q2	$225K	Buy	+409	New	+$216K	﹤0.01%	330
2024 Q4	–	Sell	-636	Closed	-$342K	–	361
2024 Q3	$342K	Buy	+636	New	+$344K	﹤0.01%	221
2021 Q4	–	Sell	-20,000	Closed	-$6.83M	–	671
2021 Q3	$6.83M	Buy	+20,000	New	+$7.27M	0.03%	308
2021 Q1	–	Sell	-3,398	Closed	-$965K	–	836
2020 Q4	$965K	Buy	+3,398	New	+$905K	0.01%	416
2020 Q3	–	Sell	-10,914	Closed	-$2.36M	–	1035
2020 Q2	$2.25M	Buy	+10,914	New	+$2.1M	0.03%	317
2019 Q3	–	Sell	-2,956	Closed	-$680K	–	1181
2019 Q2	$680K	Buy	2,956 +2,556	+639%	+$554K	0.01%	634
2019 Q1	$80K	Sell	400 -21,963	-98%	-$4.1M	﹤0.01%	778
2018 Q4	$3.84M	Buy	22,363 +21,209	+1,838%	+$3.77M	0.07%	340
2018 Q3	$210K	Buy	+1,154	New	+$238K	﹤0.01%	1035
2016 Q3	–	Sell	-4,900	Closed	-$941K	–	1045
2016 Q2	$941K	Buy	+4,900	New	+$876K	0.01%	491
2016 Q1	–	Sell	-6,200	Closed	-$852K	–	969
2015 Q4	$847K	Buy	+6,200	New	+$941K	0.01%	492

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's MLM Position: Q3 2025 in Review

Laurion Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2025, closing a stake of 409 shares — an estimated $225K sold.

Laurion Capital Management first reported a position in MLM in Q4 2015 and held it in 11 quarters. The position peaked at $6.83M in Q3 2021. 1,053 funds tracked by Wall St. Rank hold MLM as of Q3 2025.

Laurion Capital Management reported no remaining Martin Marietta Materials position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 409 Martin Marietta Materials shares in Q3 2025, an estimated $225K.
Laurion Capital Management first reported a position in Martin Marietta Materials in Q4 2015 and held it in 11 quarters.
Laurion Capital Management's Martin Marietta Materials position peaked at $6.83M in Q3 2021.
1,053 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.