Twin Tree Management
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Twin Tree Management’s Martin Marietta Materials MLM Stock Holding History

Twin Tree Management’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
-100
Closed -$47.8K – 1811
2025
Q1 		$47.8K Hold
100
– – ﹤0.01% 1442
2024
Q4 		$51.6K Buy
+100
New +$56.7K ﹤0.01% 1437
2022
Q3 		– Sell
-11,600
Closed -$3.47M – 1538
2022
Q2 		$3.47M Hold
11,600
– – 0.01% 949
2022
Q1 		$4.46M Buy
+11,600
New +$4.5M 0.01% 959
2021
Q1 		– Sell
-52,800
Closed -$15M – 1505
2020
Q4 		$15M Sell
52,800
-7,700
-13% -$2.05M 0.06% 357
2020
Q3 		$14.2M Sell
60,500
-66,800
-52% -$14.4M 0.06% 355
2020
Q2 		$26.3M Buy
127,300
+117,100
+1,148% +$22.5M 0.11% 220
2020
Q1 		$1.93M Hold
10,200
– – 0.01% 726
2019
Q4 		$2.85M Buy
+10,200
New +$2.72M 0.01% 637
2018
Q4 		– Sell
-92,200
Closed -$16.8M – 1451
2018
Q3 		$16.8M Sell
92,200
-143,800
-61% -$29.7M 0.11% 162
2018
Q2 		$52.7M Buy
236,000
+192,900
+448% +$41.1M 0.32% 49
2018
Q1 		$8.94M Sell
43,100
-40,400
-48% -$8.76M 0.07% 230
2017
Q4 		$18.5M Buy
83,500
+46,000
+123% +$9.63M 0.14% 129
2017
Q3 		$7.73M Buy
37,500
+12,700
+51% +$2.68M 0.06% 281
2017
Q2 		$5.52M Buy
+24,800
New +$5.61M 0.04% 364
2017
Q1 		– Sell
-61,000
Closed -$13.5M – 1156
2016
Q4 		$13.5M Buy
61,000
+46,000
+307% +$9.45M 0.13% 189
2016
Q3 		$2.69M Sell
15,000
-2,000
-12% -$382K 0.03% 427
2016
Q2 		$3.26M Buy
+17,000
New +$3.04M 0.05% 361
2016
Q1 		– Sell
-300
Closed -$41K – 1396
2015
Q4 		$41K Sell
300
-3,800
-93% -$577K ﹤0.01% 1290
2015
Q3 		$623K Buy
4,100
+3,000
+273% +$486K 0.02% 693
2015
Q2 		$156K Sell
1,100
-7,600
-87% -$1.11M ﹤0.01% 1103
2015
Q1 		$1.22M Buy
8,700
+2,600
+43% +$334K 0.03% 537
2014
Q4 		$673K Hold
6,100
– – 0.02% 704
2014
Q3 		$787K Buy
+6,100
New +$786K 0.02% 614

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's MLM Position: Q1 2024 in Review

Twin Tree Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 29,399 shares — an estimated $14.7M sold.

Twin Tree Management first reported a position in MLM in Q3 2014 and held it in 25 quarters. The position peaked at $14.7M in Q4 2023. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Twin Tree Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 29,399 Martin Marietta Materials shares in Q1 2024, an estimated $14.7M.
  • Twin Tree Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 25 quarters.
  • Twin Tree Management's Martin Marietta Materials position peaked at $14.7M in Q4 2023.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.