SPS
MLM icon

Susquehanna Portfolio Strategies’s Martin Marietta Materials MLM Stock Holding History

Susquehanna Portfolio Strategies’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 		$11.6M Sell
20,075
-25,918
-56% -$15.4M 0.18% 147
2026
Q1 		$27.1M Buy
45,993
+3,010
+7% +$1.92M 0.4% 64
2025
Q4 		$26.8M Sell
42,983
-4,047
-9% -$2.52M 0.41% 61
2025
Q3 		$29.6M Buy
47,030
+6,988
+17% +$4.16M 0.47% 47
2025
Q2 		$22M Buy
+40,042
New +$21.2M 0.48% 49
2024
Q4 		– Sell
-19,505
Closed -$10.5M – 208
2024
Q3 		$10.5M Hold
19,505
– – 0.72% 39
2024
Q2 		$10.6M Sell
19,505
-2,759
-12% -$1.6M 0.44% 67
2024
Q1 		$13.7M Sell
22,264
-9,575
-30% -$5.23M 0.32% 89
2023
Q4 		$15.9M Buy
+31,839
New +$14.4M 0.28% 99

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 $3.38T 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
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

Susquehanna Portfolio Strategies's MLM Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Martin Marietta Materials (MLM) stake by 56% in Q2 2026, selling an estimated $15.4M and leaving 20,075 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #147.

Susquehanna Portfolio Strategies first reported a position in MLM in Q4 2023 and has held it in 9 quarters since. The position peaked at $29.6M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Susquehanna Portfolio Strategies held 20,075 shares of Martin Marietta Materials worth $11.6M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 25,918 Martin Marietta Materials shares in Q2 2026, an estimated $15.4M.
  • Martin Marietta Materials made up 0.18% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #147 holding.
  • Susquehanna Portfolio Strategies first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 9 quarters since.
  • Susquehanna Portfolio Strategies's Martin Marietta Materials position peaked at $29.6M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.