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
2021 Q1	–	Sell	-100,000	Closed	-$28.4M	–	837
2020 Q4	$28.4M	Sell	100,000 -125,000	-56%	-$33.3M	0.22%	108
2020 Q3	$53M	Buy	225,000 +100,000	+80%	+$21.6M	0.63%	35
2020 Q2	$25.8M	Buy	+125,000	New	+$24M	0.29%	97
2019 Q3	–	Sell	-271,000	Closed	-$62.4M	–	1182
2019 Q2	$62.4M	Sell	271,000 -30,700	-10%	-$6.65M	0.61%	38
2019 Q1	$60.7M	Buy	301,700 +264,300	+707%	+$49.3M	0.81%	20
2018 Q4	$6.43M	Buy	+37,400	New	+$6.64M	0.11%	228
2017 Q2	–	Sell	-24,300	Closed	-$5.3M	–	1775
2017 Q1	$5.3M	Buy	24,300 +23,200	+2,109%	+$5.12M	0.04%	407
2016 Q4	$244K	Buy	+1,100	New	+$226K	﹤0.01%	967
2015 Q3	–	Sell	-30,000	Closed	-$4.25M	–	841
2015 Q2	$4.25M	Buy	+30,000	New	+$4.37M	0.04%	322

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,052 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.
1,052 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.