Two Sigma Investments
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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
2022
Q1 		– Sell
-2,000
Closed -$881K – 3693
2021
Q4 		$881K Sell
2,000
-2,100
-51% -$851K ﹤0.01% 2674
2021
Q3 		$1.4M Buy
4,100
+3,100
+310% +$1.13M ﹤0.01% 2308
2021
Q2 		$352K Hold
1,000
– – ﹤0.01% 3375
2021
Q1 		$336K Sell
1,000
-1,100
-52% -$351K ﹤0.01% 3251
2020
Q4 		$596K Buy
2,100
+1,100
+110% +$293K ﹤0.01% 2377
2020
Q3 		$235K Sell
1,000
-1,200
-55% -$260K ﹤0.01% 2726
2020
Q2 		$454K Sell
2,200
-4,900
-69% -$942K ﹤0.01% 2064
2020
Q1 		$1.34M Sell
7,100
-8,000
-53% -$1.91M 0.01% 1213
2019
Q4 		$4.22M Buy
15,100
+10,400
+221% +$2.77M 0.01% 1068
2019
Q3 		$1.29M Sell
4,700
-3,400
-42% -$840K ﹤0.01% 1770
2019
Q2 		$1.86M Sell
8,100
-11,900
-60% -$2.58M 0.01% 1488
2019
Q1 		$4.02M Buy
20,000
+2,700
+16% +$504K 0.01% 1071
2018
Q4 		$2.97M Buy
17,300
+11,300
+188% +$2.01M 0.01% 1044
2018
Q3 		$1.09M Sell
6,000
-1,000
-14% -$206K ﹤0.01% 1909
2018
Q2 		$1.56M Sell
7,000
-31,600
-82% -$6.74M ﹤0.01% 1805
2018
Q1 		$8M Buy
38,600
+35,600
+1,187% +$7.72M 0.03% 691
2017
Q4 		$663K Buy
3,000
+2,000
+200% +$419K ﹤0.01% 2244
2017
Q3 		$206K Sell
1,000
-12,000
-92% -$2.54M ﹤0.01% 2582
2017
Q2 		$2.89M Buy
13,000
+10,000
+333% +$2.26M 0.01% 1180
2017
Q1 		$655K Sell
3,000
-10,100
-77% -$2.23M ﹤0.01% 2172
2016
Q4 		$2.9M Sell
13,100
-17,200
-57% -$3.53M 0.01% 1198
2016
Q3 		$5.43M Buy
+30,300
New +$5.78M 0.02% 830
2016
Q2 		– Sell
-14,000
Closed -$2.23M – 3095
2016
Q1 		$2.23M Buy
14,000
+4,000
+40% +$550K 0.01% 1120
2015
Q4 		$1.37M Buy
+10,000
New +$1.52M 0.01% 1303
2015
Q3 		– Sell
-5,000
Closed -$708K – 2515
2015
Q2 		$708K Buy
5,000
+3,000
+150% +$437K ﹤0.01% 1893
2015
Q1 		$280K Buy
+2,000
New +$257K ﹤0.01% 2308

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
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.