SC
MLM icon

Steven Cohen’s Martin Marietta Materials MLM Stock Holding History

Steven Cohen’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 		$288K Sell
500
-100
-17% -$59.3K ﹤0.01% 3394
2026
Q1 		$353K Buy
+600
New +$383K ﹤0.01% 3298

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's MLM Position: Q2 2024 in Review

Steven Cohen sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 100,522 shares — an estimated $61.7M sold.

Steven Cohen first reported a position in MLM in Q2 2014 and held it in 27 quarters. The position peaked at $129M in Q3 2023. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Steven Cohen reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 100,522 Martin Marietta Materials shares in Q2 2024, an estimated $61.7M.
  • Steven Cohen first reported a position in Martin Marietta Materials in Q2 2014 and held it in 27 quarters.
  • Steven Cohen's Martin Marietta Materials position peaked at $129M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.