SS
MLM icon

Steve Schonfeld’s Martin Marietta Materials MLM Stock Holding History

Steve Schonfeld’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
2025
Q3 		– Sell
-598
Closed -$328K – 2425
2025
Q2 		$328K Sell
598
-140
-19% -$74K ﹤0.01% 1665
2025
Q1 		$353K Sell
738
-8,101
-92% -$4.11M ﹤0.01% 1723
2024
Q4 		$4.57M Sell
8,839
-8,738
-50% -$4.96M 0.03% 529
2024
Q3 		$9.46M Buy
17,577
+12,504
+246% +$6.76M 0.06% 313
2024
Q2 		$2.75M Sell
5,073
-8,011
-61% -$4.66M 0.02% 766
2024
Q1 		$8.03M Buy
13,084
+4,844
+59% +$2.64M 0.05% 463
2023
Q4 		$4.11M Sell
8,240
-92,060
-92% -$41.5M 0.03% 565
2023
Q3 		$41.2M Buy
100,300
+32,663
+48% +$14.4M 0.32% 53
2023
Q2 		$31.2M Sell
67,637
-35,005
-34% -$13.8M 0.27% 93
2023
Q1 		$36.4M Buy
102,642
+36,509
+55% +$12.8M 0.35% 60
2022
Q4 		$22.4M Sell
66,133
-55,611
-46% -$19M 0.19% 141
2022
Q3 		$39.2M Buy
121,744
+91,144
+298% +$30.9M 0.33% 58
2022
Q2 		$9.16M Sell
30,600
-24,844
-45% -$8.47M 0.09% 296
2022
Q1 		$21.3M Buy
55,444
+54,662
+6,990% +$21.2M 0.19% 113
2021
Q4 		$344K Buy
+782
New +$317K ﹤0.01% 1454
2021
Q1 		– Sell
-21,932
Closed -$6.23M – 2011
2020
Q4 		$6.23M Buy
+21,932
New +$5.84M 0.08% 337
2020
Q2 		– Sell
-24,872
Closed -$4.71M – 1431
2020
Q1 		$4.71M Buy
24,872
+3,972
+19% +$950K 0.3% 62
2019
Q4 		$5.84M Buy
+20,900
New +$5.57M 0.14% 174
2019
Q2 		– Sell
-1,600
Closed -$322K – 1158
2019
Q1 		$322K Buy
+1,600
New +$299K 0.01% 814
2018
Q3 		– Sell
-28,800
Closed -$6.43M – 947
2018
Q2 		$6.43M Buy
+28,800
New +$6.14M 0.35% 80

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's MLM Position: Q3 2025 in Review

Steve Schonfeld sold out of Martin Marietta Materials (MLM) in Q3 2025, closing a stake of 598 shares — an estimated $328K sold.

Steve Schonfeld first reported a position in MLM in Q2 2018 and held it in 20 quarters. The position peaked at $41.2M in Q3 2023. 1,053 funds tracked by Wall St. Rank hold MLM as of Q3 2025.

  • Steve Schonfeld reported no remaining Martin Marietta Materials position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 598 Martin Marietta Materials shares in Q3 2025, an estimated $328K.
  • Steve Schonfeld first reported a position in Martin Marietta Materials in Q2 2018 and held it in 20 quarters.
  • Steve Schonfeld's Martin Marietta Materials position peaked at $41.2M in Q3 2023.
  • 1,053 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.