Renaissance Technologies’s Martin Marietta Materials MLM Stock Holding History

Renaissance Technologies’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
2026 Q2	$18.4M	Buy	+31,894	New	+$18.9M	0.03%	743
2023 Q2	–	Sell	-7,494	Closed	-$2.66M	–	4139
2023 Q1	$2.66M	Buy	+7,494	New	+$2.63M	﹤0.01%	1850
2022 Q4	–	Sell	-4,894	Closed	-$1.58M	–	4295
2022 Q3	$1.58M	Sell	4,894 -21,500	-81%	-$7.28M	﹤0.01%	2192
2022 Q2	$7.9M	Buy	+26,394	New	+$9M	0.01%	1241
2020 Q1	–	Sell	-49,470	Closed	-$13.8M	–	3655
2019 Q4	$13.8M	Buy	+49,470	New	+$13.2M	0.01%	1231
2017 Q3	–	Sell	-122,794	Closed	-$27.3M	–	3298
2017 Q2	$27.3M	Buy	122,794 +120,900	+6,383%	+$27.4M	0.03%	668
2017 Q1	$413K	Sell	1,894 -208,400	-99%	-$46M	﹤0.01%	2826
2016 Q4	$46.6M	Buy	+210,294	New	+$43.2M	0.07%	364
2016 Q1	–	Sell	-46,494	Closed	-$6.35M	–	3461
2015 Q4	$6.35M	Sell	46,494 -47,300	-50%	-$7.18M	0.01%	1312
2015 Q3	$14.3M	Sell	93,794 -220,000	-70%	-$35.6M	0.03%	695
2015 Q2	$44.4M	Sell	313,794 -25,049	-7%	-$3.65M	0.1%	223
2015 Q1	$47.4M	Buy	+338,843	New	+$43.5M	0.1%	231
2014 Q3	–	Sell	-5,000	Closed	-$660K	–	2893
2014 Q2	$660K	Hold	5,000	–	–	﹤0.01%	2209
2014 Q1	$642K	Buy	+5,000	New	+$575K	﹤0.01%	2256

Other funds holding MLM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies's MLM Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 31,894 shares worth $18.4M. The stake represents 0.03% of the portfolio and ranks #743 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in MLM as recently as Q1 2023.

Renaissance Technologies first reported a position in MLM in Q1 2014 and has held it in 14 quarters since. The position peaked at $47.4M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Renaissance Technologies held 31,894 shares of Martin Marietta Materials worth $18.4M as of Q2 2026.
Martin Marietta Materials was a new Renaissance Technologies position in Q2 2026.
Martin Marietta Materials made up 0.03% of Renaissance Technologies's portfolio in Q2 2026, its #743 holding.
Renaissance Technologies first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 14 quarters since.
Renaissance Technologies's Martin Marietta Materials position peaked at $47.4M in Q1 2015.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.