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

Two Sigma 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
2021 Q4	–	Sell	-700	Closed	-$239K	–	4627
2021 Q3	$239K	Buy	+700	New	+$255K	﹤0.01%	3837
2021 Q2	–	Sell	-1,000	Closed	-$336K	–	4373
2021 Q1	$336K	Buy	+1,000	New	+$319K	﹤0.01%	3250
2020 Q3	–	Sell	-2,000	Closed	-$413K	–	3384
2020 Q2	$413K	Sell	2,000 -2,700	-57%	-$519K	﹤0.01%	2143
2020 Q1	$889K	Sell	4,700 -5,900	-56%	-$1.41M	0.01%	1502
2019 Q4	$2.96M	Buy	10,600 +6,600	+165%	+$1.76M	0.01%	1289
2019 Q3	$1.1M	Sell	4,000 -100	-2%	-$24.7K	﹤0.01%	1909
2019 Q2	$943K	Sell	4,100 -4,200	-51%	-$910K	﹤0.01%	1976
2019 Q1	$1.67M	Sell	8,300 -5,700	-41%	-$1.06M	0.01%	1526
2018 Q4	$2.41M	Buy	14,000 +8,100	+137%	+$1.44M	0.01%	1160
2018 Q3	$1.07M	Sell	5,900 -1,100	-16%	-$227K	﹤0.01%	1918
2018 Q2	$1.56M	Sell	7,000 -29,900	-81%	-$6.38M	﹤0.01%	1804
2018 Q1	$7.65M	Buy	36,900 +33,900	+1,130%	+$7.35M	0.03%	719
2017 Q4	$663K	Buy	3,000 +2,000	+200%	+$419K	﹤0.01%	2243
2017 Q3	$206K	Sell	1,000 -12,000	-92%	-$2.54M	﹤0.01%	2581
2017 Q2	$2.89M	Buy	13,000 +8,000	+160%	+$1.81M	0.01%	1179
2017 Q1	$1.09M	Sell	5,000 -7,000	-58%	-$1.54M	﹤0.01%	1868
2016 Q4	$2.66M	Sell	12,000 -17,900	-60%	-$3.68M	0.01%	1270
2016 Q3	$5.36M	Buy	+29,900	New	+$5.71M	0.02%	838
2016 Q2	–	Sell	-11,000	Closed	-$1.75M	–	3093
2016 Q1	$1.75M	Hold	11,000	–	–	0.01%	1261
2015 Q4	$1.5M	Buy	11,000 +8,000	+267%	+$1.21M	0.01%	1241
2015 Q3	$456K	Sell	3,000 -1,000	-25%	-$162K	﹤0.01%	1590
2015 Q2	$566K	Buy	4,000 +2,000	+100%	+$292K	﹤0.01%	2038
2015 Q1	$280K	Buy	+2,000	New	+$257K	﹤0.01%	2307

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments's MLM Position: Q1 2026 in Review

Two Sigma Investments increased its Martin Marietta Materials (MLM) stake by 575% in Q1 2026, buying an estimated $51.2M and bringing the position to 94,213 shares worth $55.5M. The position accounts for 0.04% of the portfolio, ranked #458.

Two Sigma Investments first reported a position in MLM in Q4 2013 and has held it in 22 quarters since. The position peaked at $151M in Q1 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Two Sigma Investments held 94,213 shares of Martin Marietta Materials worth $55.5M as of Q1 2026.
Two Sigma Investments bought 80,250 Martin Marietta Materials shares in Q1 2026, an estimated $51.2M.
Martin Marietta Materials made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #458 holding.
Two Sigma Investments first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 22 quarters since.
Two Sigma Investments's Martin Marietta Materials position peaked at $151M in Q1 2025.
1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.