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Susquehanna Fundamental Investments’s Martin Marietta Materials MLM Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-1,697
Closed -$811K – 898
2025
Q1 		$811K Sell
1,697
-28,032
-94% -$14.2M 0.01% 740
2024
Q4 		$15.4M Buy
+29,729
New +$16.9M 0.22% 112
2024
Q2 		$17.5M Buy
32,297
+19,620
+155% +$11.4M 0.4% 66
2024
Q1 		$7.78M Buy
+12,677
New +$6.92M 0.36% 74
2023
Q4 		– Sell
-25,566
Closed -$10.5M – 230
2023
Q3 		$10.5M Sell
25,566
-6,758
-21% -$2.99M 0.68% 42
2023
Q2 		$14.9M Sell
32,324
-6,396
-17% -$2.52M 0.55% 44
2023
Q1 		$13.7M Hold
38,720
– – 0.32% 82
2022
Q4 		$13.1M Buy
38,720
+25,816
+200% +$8.81M 0.23% 134
2022
Q3 		$4.16M Buy
+12,904
New +$4.37M 0.07% 362
2022
Q1 		$9.09M Sell
23,614
-1,763
-7% -$683K 0.18% 147
2021
Q4 		$11.2M Buy
25,377
+2,650
+12% +$1.07M 0.29% 74
2021
Q3 		$7.76M Buy
22,727
+2,450
+12% +$891K 0.14% 175
2021
Q2 		$7.13M Buy
20,277
+1,450
+8% +$517K 0.13% 214
2021
Q1 		$6.32M Buy
18,827
+12,077
+179% +$3.86M 0.11% 259
2020
Q4 		$1.92M Buy
+6,750
New +$1.8M 0.03% 638

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Susquehanna Fundamental Investments's MLM Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 1,697 shares — an estimated $811K sold.

Susquehanna Fundamental Investments first reported a position in MLM in Q4 2020 and held it in 15 quarters. The position peaked at $17.5M in Q2 2024. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,697 Martin Marietta Materials shares in Q2 2025, an estimated $811K.
  • Susquehanna Fundamental Investments first reported a position in Martin Marietta Materials in Q4 2020 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Martin Marietta Materials position peaked at $17.5M in Q2 2024.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.