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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
2024
Q4 		– Sell
-1,700
Closed -$915K – 2598
2024
Q3 		$915K Sell
1,700
-100
-6% -$54.1K 0.02% 928
2024
Q2 		$975K Buy
1,800
+1,200
+200% +$697K 0.01% 1078
2024
Q1 		$368K Sell
600
-1,500
-71% -$819K ﹤0.01% 1796
2023
Q4 		$1.05M Sell
2,100
-3,500
-63% -$1.58M 0.01% 1015
2023
Q3 		$2.3M Buy
5,600
+500
+10% +$221K 0.02% 629
2023
Q2 		$2.35M Buy
5,100
+4,000
+364% +$1.58M 0.04% 535
2023
Q1 		$391K Buy
1,100
+300
+38% +$105K 0.01% 1447
2022
Q4 		$270K Sell
800
-100
-11% -$34.1K 0.01% 1630
2022
Q3 		$290K Sell
900
-2,100
-70% -$711K 0.01% 1605
2022
Q2 		$898K Sell
3,000
-4,200
-58% -$1.43M 0.03% 584
2022
Q1 		$2.77M Buy
+7,200
New +$2.79M 0.1% 256
2020
Q1 		– Sell
-3,000
Closed -$839K – 1958
2019
Q4 		$839K Buy
3,000
+900
+43% +$240K 0.01% 1136
2019
Q3 		$576K Sell
2,100
-500
-19% -$124K 0.01% 1125
2019
Q2 		$598K Buy
+2,600
New +$563K 0.01% 992
2018
Q4 		– Sell
-8,200
Closed -$1.49M – 2569
2018
Q3 		$1.49M Sell
8,200
-6,600
-45% -$1.36M 0.01% 847
2018
Q2 		$3.31M Buy
14,800
+1,400
+10% +$299K 0.02% 659
2018
Q1 		$2.78M Buy
13,400
+11,300
+538% +$2.45M 0.02% 723
2017
Q4 		$464K Buy
+2,100
New +$440K 0.01% 749

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.