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

Two Sigma Securities’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
Q1 		$1.62M Buy
2,749
+1,764
+179% +$1.13M 0.19% 123
2025
Q4 		$613K Buy
+985
New +$613K 0.08% 309
2025
Q1 		– Sell
-821
Closed -$424K – 1922
2024
Q4 		$424K Sell
821
-123
-13% -$69.8K 0.06% 446
2024
Q3 		$508K Buy
944
+477
+102% +$258K 0.01% 1308
2024
Q2 		$253K Buy
+467
New +$271K ﹤0.01% 2151
2024
Q1 		– Sell
-471
Closed -$257K – 3377
2023
Q4 		$235K Buy
+471
New +$212K ﹤0.01% 2244
2023
Q2 		– Sell
-1,095
Closed -$432K – 3139
2023
Q1 		$389K Sell
1,095
-414
-27% -$145K 0.01% 1457
2022
Q4 		$510K Buy
1,509
+390
+35% +$133K 0.02% 1073
2022
Q3 		$360K Buy
+1,119
New +$379K 0.01% 1396
2020
Q4 		– Sell
-998
Closed -$235K – 1845
2020
Q3 		$235K Buy
+998
New +$216K ﹤0.01% 1020
2020
Q2 		– Sell
-1,239
Closed -$234K – 1581
2020
Q1 		$234K Buy
1,239
+362
+41% +$86.6K 0.01% 982
2019
Q4 		$245K Buy
+877
New +$234K ﹤0.01% 1942
2019
Q3 		– Sell
-994
Closed -$246K – 2295
2019
Q2 		$229K Sell
994
-517
-34% -$112K ﹤0.01% 1634
2019
Q1 		$304K Sell
1,511
-3,411
-69% -$637K ﹤0.01% 1188
2018
Q4 		$846K Buy
4,922
+1,892
+62% +$336K 0.01% 715
2018
Q3 		$551K Sell
3,030
-3,291
-52% -$679K ﹤0.01% 1354
2018
Q2 		$1.41M Buy
6,321
+1,606
+34% +$343K 0.01% 1120
2018
Q1 		$977K Buy
+4,715
New +$1.02M 0.01% 1273

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 Securities's MLM Position: Q1 2026 in Review

Two Sigma Securities increased its Martin Marietta Materials (MLM) stake by 179% in Q1 2026, buying an estimated $1.13M and bringing the position to 2,749 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #123.

Two Sigma Securities first reported a position in MLM in Q1 2018 and has held it in 18 quarters since. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Two Sigma Securities held 2,749 shares of Martin Marietta Materials worth $1.62M as of Q1 2026.
  • Two Sigma Securities bought 1,764 Martin Marietta Materials shares in Q1 2026, an estimated $1.13M.
  • Martin Marietta Materials made up 0.19% of Two Sigma Securities's portfolio in Q1 2026, its #123 holding.
  • Two Sigma Securities first reported a position in Martin Marietta Materials in Q1 2018 and has held it in 18 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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