Squarepoint’s Martin Marietta Materials MLM Stock Holding History

Squarepoint’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	$1.33M	Hold	2,300	–	–	﹤0.01%	2674
2026 Q1	$1.35M	Buy	2,300 +800	+53%	+$511K	﹤0.01%	2508
2025 Q4	$934K	Buy	+1,500	New	+$933K	﹤0.01%	2676
2024 Q2	–	Sell	-1,200	Closed	-$737K	–	4432
2024 Q1	$737K	Sell	1,200 -5,000	-81%	-$2.73M	﹤0.01%	2800
2023 Q4	$3.09M	Buy	6,200 +4,900	+377%	+$2.21M	0.01%	1705
2023 Q3	$534K	Hold	1,300	–	–	﹤0.01%	2760
2023 Q2	$600K	Sell	1,300 -500	-28%	-$197K	﹤0.01%	2501
2023 Q1	$639K	Buy	+1,800	New	+$631K	﹤0.01%	2163
2022 Q4	–	Sell	-17,100	Closed	-$5.51M	–	3464
2022 Q3	$5.51M	Hold	17,100	–	–	0.03%	706
2022 Q2	$5.12M	Buy	17,100 +3,700	+28%	+$1.26M	0.03%	673
2022 Q1	$5.16M	Buy	+13,400	New	+$5.19M	0.02%	708

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

Squarepoint's MLM Position: Q2 2026 in Review

Squarepoint increased its Martin Marietta Materials (MLM) stake by 78% in Q2 2026, buying an estimated $744K and bringing the position to 2,857 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Squarepoint first reported a position in MLM in Q1 2015 and has held it in 30 quarters since. The position peaked at $61.6M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Squarepoint held 2,857 shares of Martin Marietta Materials worth $1.65M as of Q2 2026.
Squarepoint bought 1,254 Martin Marietta Materials shares in Q2 2026, an estimated $744K.
Martin Marietta Materials made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2492 holding.
Squarepoint first reported a position in Martin Marietta Materials in Q1 2015 and has held it in 30 quarters since.
Squarepoint's Martin Marietta Materials position peaked at $61.6M in Q1 2025.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.