Squarepoint’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $944K | Sell |
1,603
-14,179
| -90% | -$9.05M | ﹤0.01% | 2819 |
|
|
2025
Q4 | $9.83M | Buy |
15,782
+13,342
| +547% | +$8.3M | 0.01% | 1086 |
|
|
2025
Q3 | $1.54M | Sell |
2,440
-77,070
| -97% | -$45.9M | ﹤0.01% | 2315 |
|
|
2025
Q2 | $43.6M | Sell |
79,510
-49,389
| -38% | -$26.1M | 0.05% | 436 |
|
|
2025
Q1 | $61.6M | Buy |
128,899
+69,775
| +118% | +$35.4M | 0.07% | 277 |
|
|
2024
Q4 | $30.5M | Buy |
59,124
+43,482
| +278% | +$24.7M | 0.03% | 566 |
|
|
2024
Q3 | $8.42M | Buy |
15,642
+12,572
| +410% | +$6.8M | 0.01% | 1056 |
|
|
2024
Q2 | $1.66M | Buy |
3,070
+1,394
| +83% | +$810K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $1.03M | Buy |
1,676
+2
| +0.1% | +$1.09K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $835K | Sell |
1,674
-11,773
| -88% | -$5.31M | ﹤0.01% | 2647 |
|
|
2023
Q3 | $5.52M | Sell |
13,447
-3,329
| -20% | -$1.47M | 0.01% | 1117 |
|
|
2023
Q2 | $7.75M | Buy |
16,776
+13,123
| +359% | +$5.18M | 0.02% | 808 |
|
|
2023
Q1 | $1.3M | Sell |
3,653
-12,578
| -77% | -$4.41M | 0.01% | 1712 |
|
|
2022
Q4 | $5.49M | Sell |
16,231
-22,054
| -58% | -$7.52M | 0.02% | 798 |
|
|
2022
Q3 | $12.3M | Sell |
38,285
-11,034
| -22% | -$3.74M | 0.06% | 354 |
|
|
2022
Q2 | $14.8M | Buy |
+49,319
| New | +$16.8M | 0.08% | 277 |
|
|
2022
Q1 | – | Sell |
-5,257
| Closed | -$2.04M | – | 3265 |
|
|
2021
Q4 | $2.32M | Sell |
5,257
-29,830
| -85% | -$12.1M | 0.01% | 1168 |
|
|
2021
Q3 | $12M | Sell |
35,087
-1,706
| -5% | -$621K | 0.03% | 441 |
|
|
2021
Q2 | $12.9M | Buy |
36,793
+6,048
| +20% | +$2.15M | 0.05% | 375 |
|
|
2021
Q1 | $10.3M | Buy |
30,745
+16,988
| +123% | +$5.43M | 0.06% | 364 |
|
|
2020
Q4 | $3.91M | Buy |
+13,757
| New | +$3.66M | 0.03% | 599 |
|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$1.82M | – | 2706 |
|
|
2020
Q2 | $1.82M | Sell |
8,800
-11,770
| -57% | -$2.26M | 0.03% | 665 |
|
|
2020
Q1 | $3.89M | Sell |
20,570
-4,898
| -19% | -$1.17M | 0.1% | 255 |
|
|
2019
Q4 | $7.12M | Buy |
+25,468
| New | +$6.79M | 0.04% | 389 |
|
|
2017
Q4 | – | Sell |
-2,635
| Closed | -$543K | – | 2244 |
|
|
2017
Q3 | $543K | Sell |
2,635
-739
| -22% | -$156K | 0.01% | 949 |
|
|
2017
Q2 | $751K | Sell |
3,374
-9,132
| -73% | -$2.07M | 0.01% | 810 |
|
|
2017
Q1 | $2.73M | Buy |
+12,506
| New | +$2.76M | 0.08% | 309 |
|
|
2016
Q2 | – | Sell |
-4,689
| Closed | -$748K | – | 1256 |
|
|
2016
Q1 | $748K | Buy |
+4,689
| New | +$644K | 0.06% | 467 |
|
|
2015
Q2 | – | Sell |
-7,783
| Closed | -$1.09M | – | 548 |
|
|
2015
Q1 | $1.09M | Buy |
+7,783
| New | +$1,000K | 0.38% | 78 |
|
Other funds holding MLM
VCM
VPM
Squarepoint's MLM Position: Q1 2026 in Review
Squarepoint reduced its Martin Marietta Materials (MLM) stake by 90% in Q1 2026, selling an estimated $9.05M and leaving 1,603 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.
Squarepoint first reported a position in MLM in Q1 2015 and has held it in 29 quarters since. The position peaked at $61.6M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Squarepoint held 1,603 shares of Martin Marietta Materials worth $944K as of Q1 2026.
- Squarepoint sold 14,179 Martin Marietta Materials shares in Q1 2026, an estimated $9.05M.
- Martin Marietta Materials made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2819 holding.
- Squarepoint first reported a position in Martin Marietta Materials in Q1 2015 and has held it in 29 quarters since.
- Squarepoint's Martin Marietta Materials position peaked at $61.6M in Q1 2025.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.