Verition Fund Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Sell |
8,733
-7,313
| -46% | -$4.67M | 0.03% | 568 |
|
|
2025
Q4 | $9.99M | Sell |
16,046
-2,560
| -14% | -$1.59M | 0.04% | 455 |
|
|
2025
Q3 | $11.7M | Buy |
18,606
+4,087
| +28% | +$2.44M | 0.05% | 428 |
|
|
2025
Q2 | $7.97M | Buy |
14,519
+520
| +4% | +$275K | 0.04% | 677 |
|
|
2025
Q1 | $6.69M | Sell |
13,999
-19,032
| -58% | -$9.67M | 0.03% | 661 |
|
|
2024
Q4 | $17.1M | Buy |
33,031
+25,219
| +323% | +$14.3M | 0.07% | 297 |
|
|
2024
Q3 | $4.2M | Buy |
7,812
+5,029
| +181% | +$2.72M | 0.02% | 976 |
|
|
2024
Q2 | $1.51M | Sell |
2,783
-4,568
| -62% | -$2.65M | 0.01% | 1438 |
|
|
2024
Q1 | $4.51M | Sell |
7,351
-14,349
| -66% | -$7.83M | 0.03% | 744 |
|
|
2023
Q4 | $10.8M | Buy |
21,700
+4,001
| +23% | +$1.8M | 0.08% | 216 |
|
|
2023
Q3 | $7.27M | Sell |
17,699
-11,482
| -39% | -$5.08M | 0.08% | 309 |
|
|
2023
Q2 | $13.5M | Buy |
29,181
+7,556
| +35% | +$2.98M | 0.18% | 142 |
|
|
2023
Q1 | $7.68M | Buy |
21,625
+18,941
| +706% | +$6.64M | 0.11% | 249 |
|
|
2022
Q4 | $907K | Buy |
2,684
+478
| +22% | +$163K | 0.01% | 959 |
|
|
2022
Q3 | $711K | Sell |
2,206
-1,710
| -44% | -$579K | 0.01% | 1642 |
|
|
2022
Q2 | $1.17M | Buy |
3,916
+1,367
| +54% | +$466K | 0.02% | 938 |
|
|
2022
Q1 | $981K | Buy |
+2,549
| New | +$988K | 0.01% | 1480 |
|
|
2021
Q4 | – | Sell |
-3,731
| Closed | -$1.27M | – | 2706 |
|
|
2021
Q3 | $1.27M | Sell |
3,731
-1,124
| -23% | -$409K | 0.01% | 830 |
|
|
2021
Q2 | $1.71M | Buy |
4,855
+921
| +23% | +$328K | 0.02% | 590 |
|
|
2021
Q1 | $1.32M | Buy |
+3,934
| New | +$1.26M | 0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-1,631
| Closed | -$375K | – | 1224 |
|
|
2019
Q2 | $375K | Buy |
+1,631
| New | +$353K | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-5,829
| Closed | -$1M | – | 1240 |
|
|
2018
Q4 | $1M | Buy |
5,829
+4,142
| +246% | +$736K | 0.07% | 253 |
|
|
2018
Q3 | $307K | Buy |
+1,687
| New | +$348K | 0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$2.21M | – | 1237 |
|
|
2017
Q4 | $2.21M | Sell |
10,000
-1,747
| -15% | -$366K | 0.2% | 88 |
|
|
2017
Q3 | $2.42M | Buy |
11,747
+6,732
| +134% | +$1.42M | 0.2% | 89 |
|
|
2017
Q2 | $1.12M | Buy |
5,015
+1,324
| +36% | +$300K | 0.11% | 175 |
|
|
2017
Q1 | $806K | Buy |
3,691
+2,315
| +168% | +$511K | 0.08% | 342 |
|
|
2016
Q4 | $305K | Buy |
+1,376
| New | +$283K | 0.03% | 819 |
|
|
2015
Q2 | – | Sell |
-2,474
| Closed | -$346K | – | 681 |
|
|
2015
Q1 | $346K | Buy |
+2,474
| New | +$318K | 0.04% | 164 |
|
|
2014
Q4 | – | Sell |
-2,441
| Closed | -$315K | – | 543 |
|
|
2014
Q3 | $315K | Sell |
2,441
-418
| -15% | -$53.9K | 0.04% | 378 |
|
|
2014
Q2 | $378K | Buy |
+2,859
| New | +$359K | 0.04% | 336 |
|
|
2013
Q3 | – | Sell |
-5,824
| Closed | -$573K | – | 642 |
|
|
2013
Q2 | $573K | Buy |
+5,824
| New | +$605K | 0.11% | 193 |
|
Other funds holding MLM
VCM
VPM
Verition Fund Management's MLM Position: Q1 2026 in Review
Verition Fund Management reduced its Martin Marietta Materials (MLM) stake by 46% in Q1 2026, selling an estimated $4.67M and leaving 8,733 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #568.
Verition Fund Management first reported a position in MLM in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.1M in Q4 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Verition Fund Management held 8,733 shares of Martin Marietta Materials worth $5.14M as of Q1 2026.
- Verition Fund Management sold 7,313 Martin Marietta Materials shares in Q1 2026, an estimated $4.67M.
- Martin Marietta Materials made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #568 holding.
- Verition Fund Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 32 quarters since.
- Verition Fund Management's Martin Marietta Materials position peaked at $17.1M in Q4 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.