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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
-500
Closed -$269K – 2599
2024
Q3 		$269K Sell
500
-300
-38% -$162K ﹤0.01% 1868
2024
Q2 		$433K Buy
+800
New +$465K 0.01% 1671
2024
Q1 		– Sell
-1,200
Closed -$599K – 3378
2023
Q4 		$599K Buy
1,200
+700
+140% +$316K 0.01% 1427
2023
Q3 		$205K Sell
500
-200
-29% -$88.4K ﹤0.01% 2302
2023
Q2 		$323K Sell
700
-200
-22% -$78.9K ﹤0.01% 1811
2023
Q1 		$320K Sell
900
-1,100
-55% -$386K 0.01% 1640
2022
Q4 		$676K Buy
+2,000
New +$682K 0.02% 895
2022
Q3 		– Sell
-1,000
Closed -$299K – 2905
2022
Q2 		$299K Sell
1,000
-2,200
-69% -$750K 0.01% 1302
2022
Q1 		$1.23M Buy
3,200
+2,200
+220% +$853K 0.04% 528
2021
Q4 		$441K Buy
+1,000
New +$405K 0.02% 602
2020
Q2 		– Sell
-1,600
Closed -$303K – 1582
2020
Q1 		$303K Sell
1,600
-2,800
-64% -$670K 0.01% 849
2019
Q4 		$1.23M Buy
4,400
+1,400
+47% +$373K 0.01% 945
2019
Q3 		$822K Buy
3,000
+1,000
+50% +$247K 0.01% 969
2019
Q2 		$460K Buy
+2,000
New +$433K ﹤0.01% 1171
2019
Q1 		– Sell
-2,500
Closed -$430K – 2219
2018
Q4 		$430K Sell
2,500
-12,200
-83% -$2.17M 0.01% 1085
2018
Q3 		$2.67M Sell
14,700
-18,600
-56% -$3.84M 0.02% 573
2018
Q2 		$7.44M Buy
33,300
+28,600
+609% +$6.1M 0.04% 368
2018
Q1 		$974K Buy
+4,700
New +$1.02M 0.01% 1274

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.