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Versor Investments’s Martin Marietta Materials MLM Stock Holding History

Versor 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
2025
Q2 		– Sell
-1,286
Closed -$615K – 838
2025
Q1 		$615K Buy
+1,286
New +$653K 0.1% 343
2024
Q4 		– Sell
-500
Closed -$269K – 892
2024
Q3 		$269K Buy
+500
New +$270K 0.04% 621
2024
Q2 		– Sell
-1,762
Closed -$1.08M – 858
2024
Q1 		$1.08M Sell
1,762
-105
-6% -$57.3K 0.22% 119
2023
Q4 		$931K Sell
1,867
-2,805
-60% -$1.26M 0.19% 146
2023
Q3 		$1.92M Buy
4,672
+3,098
+197% +$1.37M 0.39% 29
2023
Q2 		$727K Buy
+1,574
New +$621K 0.13% 150
2022
Q2 		– Sell
-1,506
Closed -$580K – 877
2022
Q1 		$580K Buy
1,506
+384
+34% +$149K 0.02% 275
2021
Q4 		$494K Buy
+1,122
New +$455K 0.01% 265
2018
Q1 		– Sell
-1,362
Closed -$301K – 273
2017
Q4 		$301K Sell
1,362
-90
-6% -$18.8K 0.09% 205
2017
Q3 		$299K Buy
1,452
+252
+21% +$53.3K 0.1% 128
2017
Q2 		$267K Buy
+1,200
New +$271K 0.07% 141

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's MLM Position: Q2 2025 in Review

Versor Investments sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 1,286 shares — an estimated $615K sold.

Versor Investments first reported a position in MLM in Q2 2017 and held it in 11 quarters. The position peaked at $1.92M in Q3 2023. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Versor Investments reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 1,286 Martin Marietta Materials shares in Q2 2025, an estimated $615K.
  • Versor Investments first reported a position in Martin Marietta Materials in Q2 2017 and held it in 11 quarters.
  • Versor Investments's Martin Marietta Materials position peaked at $1.92M in Q3 2023.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.