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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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.