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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MLM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,733−100.0%Sold outHolders
Q1 20268,733$5.14M<0.1%−7,313−45.6%ReducedHolders
Q4 202516,046$9.99M0.1%−2,560−13.8%ReducedHolders
Q3 202518,606$11.7M0.1%+4,087+28.1%AddedHolders
Q2 202514,519$7.97M<0.1%+520+3.7%AddedHolders
Q1 202513,999$6.69M<0.1%−19,032−57.6%ReducedHolders
Q4 202433,031$17.1M0.1%+25,219+322.8%AddedHolders
Q3 20247,812$4.20M<0.1%+5,029+180.7%AddedHolders
Q2 20242,783$1.51M<0.1%−4,568−62.1%ReducedHolders
Q1 20247,351$4.51M<0.1%−14,349−66.1%ReducedHolders
Q4 202321,700$10.8M0.1%+4,001+22.6%AddedHolders
Q3 202317,699$7.27M0.1%−11,482−39.3%ReducedHolders
Q2 202329,181$13.5M0.2%+7,556+34.9%AddedHolders
Q1 202321,625$7.68M0.1%+18,941+705.7%AddedHolders
Q4 20222,684$907.1K<0.1%+478+21.7%AddedHolders
Q3 20222,206$711.0K<0.1%−1,710−43.7%ReducedHolders
Q2 20223,916$1.17M<0.1%+1,367+53.6%AddedHolders
Q1 20222,549$981.0K<0.1%+2,549NewHolders
Q4 20210$00.0%−3,731−100.0%Sold outHolders
Q3 20213,731$1.27M<0.1%−1,124−23.2%ReducedHolders
Q2 20214,855$1.71M<0.1%+921+23.4%AddedHolders
Q1 20213,934$1.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.