Two Sigma Advisers
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Two Sigma Advisers’s Martin Marietta Materials MLM Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-14,800
Closed -$9.33M – 2517
2025
Q3 		$9.33M Sell
14,800
-87,496
-86% -$52.1M 0.02% 515
2025
Q2 		$56.2M Sell
102,296
-96,304
-48% -$50.9M 0.12% 170
2025
Q1 		$95M Buy
198,600
+85,100
+75% +$43.2M 0.21% 96
2024
Q4 		$58.6M Buy
113,500
+56,200
+98% +$31.9M 0.14% 154
2024
Q3 		$30.8M Buy
57,300
+2,600
+5% +$1.41M 0.07% 233
2024
Q2 		$29.6M Buy
+54,700
New +$31.8M 0.07% 246
2023
Q4 		– Sell
-3,600
Closed -$1.48M – 2590
2023
Q3 		$1.48M Buy
+3,600
New +$1.59M ﹤0.01% 1350
2023
Q2 		– Sell
-5,730
Closed -$2.03M – 2562
2023
Q1 		$2.03M Buy
+5,730
New +$2.01M 0.01% 1263
2020
Q2 		– Sell
-4,100
Closed -$776K – 2560
2020
Q1 		$776K Buy
4,100
+2,700
+193% +$646K ﹤0.01% 1605
2019
Q4 		$391K Buy
+1,400
New +$373K ﹤0.01% 1970
2019
Q2 		– Sell
-1,700
Closed -$342K – 2392
2019
Q1 		$342K Buy
+1,700
New +$317K ﹤0.01% 1946
2016
Q4 		– Sell
-1,190
Closed -$213K – 2405
2016
Q3 		$213K Buy
+1,190
New +$227K ﹤0.01% 2016
2016
Q2 		– Sell
-8,845
Closed -$1.41M – 2140
2016
Q1 		$1.41M Buy
+8,845
New +$1.22M 0.01% 963
2015
Q1 		– Sell
-3,490
Closed -$385K – 2203
2014
Q4 		$385K Buy
3,490
+360
+12% +$42.6K ﹤0.01% 1789
2014
Q3 		$404K Sell
3,130
-287,157
-99% -$37M ﹤0.01% 1668
2014
Q2 		$38.3M Buy
290,287
+91,900
+46% +$11.5M 0.3% 74
2014
Q1 		$25.5M Sell
198,387
-11,700
-6% -$1.35M 0.23% 93
2013
Q4 		$21M Buy
+210,087
New +$20.7M 0.2% 104

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

Two Sigma Advisers's MLM Position: Q4 2025 in Review

Two Sigma Advisers sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 14,800 shares — an estimated $9.33M sold.

Two Sigma Advisers first reported a position in MLM in Q4 2013 and held it in 18 quarters. The position peaked at $95M in Q1 2025. 1,113 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Two Sigma Advisers reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 14,800 Martin Marietta Materials shares in Q4 2025, an estimated $9.33M.
  • Two Sigma Advisers first reported a position in Martin Marietta Materials in Q4 2013 and held it in 18 quarters.
  • Two Sigma Advisers's Martin Marietta Materials position peaked at $95M in Q1 2025.
  • 1,113 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.