Citadel Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
45,300
+27,400
| +153% | +$8.06M | ﹤0.01% | 2956 |
|
|
2025
Q4 | $5.11M | Sell |
17,900
-25,600
| -59% | -$7.51M | ﹤0.01% | 4254 |
|
|
2025
Q3 | $13.4M | Sell |
43,500
-5,800
| -12% | -$1.65M | ﹤0.01% | 2846 |
|
|
2025
Q2 | $12.9M | Buy |
49,300
+28,500
| +137% | +$7.33M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $4.85M | Sell |
20,800
-4,700
| -18% | -$1.19M | ﹤0.01% | 3922 |
|
|
2024
Q4 | $6.56M | Sell |
25,500
-34,200
| -57% | -$9.2M | ﹤0.01% | 3535 |
|
|
2024
Q3 | $15M | Sell |
59,700
-8,800
| -13% | -$2.19M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $17M | Sell |
68,500
-5,800
| -8% | -$1.5M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $20.3M | Buy |
74,300
+1,000
| +1% | +$246K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $16.6M | Sell |
73,300
-8,700
| -11% | -$1.84M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $16.6M | Buy |
82,000
+38,600
| +89% | +$8.4M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $9.78M | Sell |
43,400
-29,700
| -41% | -$5.69M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $12.5M | Buy |
73,100
+11,700
| +19% | +$2.08M | ﹤0.01% | 2506 |
|
|
2022
Q4 | $10.8M | Sell |
61,400
-121,500
| -66% | -$20.8M | ﹤0.01% | 2728 |
|
|
2022
Q3 | $28.8M | Sell |
182,900
-2,600
| -1% | -$422K | 0.01% | 1517 |
|
|
2022
Q2 | $26.4M | Buy |
185,500
+119,500
| +181% | +$19.7M | 0.01% | 1579 |
|
|
2022
Q1 | $12.1M | Sell |
66,000
-43,800
| -40% | -$8.18M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $22.8M | Sell |
109,800
-42,500
| -28% | -$8.23M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $25.8M | Buy |
152,300
+52,900
| +53% | +$9.47M | 0.01% | 1708 |
|
|
2021
Q2 | $17.3M | Sell |
99,400
-1,900
| -2% | -$340K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $17.1M | Buy |
101,300
+5,900
| +6% | +$957K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $14.1M | Sell |
95,400
-20,300
| -18% | -$2.89M | ﹤0.01% | 2199 |
|
|
2020
Q3 | $15.7M | Sell |
115,700
-6,900
| -6% | -$867K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $14.2M | Buy |
122,600
+39,300
| +47% | +$4.3M | 0.01% | 1833 |
|
|
2020
Q1 | $9M | Sell |
83,300
-2,900
| -3% | -$370K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $12.4M | Sell |
86,200
-29,900
| -26% | -$4.28M | 0.01% | 1976 |
|
|
2019
Q3 | $17.6M | Buy |
116,100
+19,200
| +20% | +$2.71M | 0.01% | 1603 |
|
|
2019
Q2 | $13.3M | Sell |
96,900
-28,800
| -23% | -$3.68M | 0.01% | 1840 |
|
|
2019
Q1 | $14.9M | Sell |
125,700
-6,200
| -5% | -$670K | 0.01% | 1613 |
|
|
2018
Q4 | $13M | Sell |
131,900
-60,600
| -31% | -$6.14M | 0.01% | 1614 |
|
|
2018
Q3 | $21.4M | Buy |
192,500
+38,900
| +25% | +$4.51M | 0.01% | 1337 |
|
|
2018
Q2 | $19.8M | Sell |
153,600
-3,900
| -2% | -$481K | 0.01% | 1332 |
|
|
2018
Q1 | $18M | Buy |
157,500
+70,500
| +81% | +$8.88M | 0.01% | 1209 |
|
|
2017
Q4 | $11.2M | Sell |
87,000
-40,700
| -32% | -$4.97M | 0.01% | 1621 |
|
|
2017
Q3 | $15.3M | Buy |
127,700
+43,500
| +52% | +$5.22M | 0.01% | 1267 |
|
|
2017
Q2 | $10.7M | Buy |
84,200
+20,300
| +32% | +$2.55M | 0.01% | 1407 |
|
|
2017
Q1 | $7.7M | Sell |
63,900
-7,700
| -11% | -$942K | 0.01% | 1636 |
|
|
2016
Q4 | $8.96M | Sell |
71,600
-9,200
| -11% | -$1.11M | 0.01% | 1455 |
|
|
2016
Q3 | $9.19M | Buy |
80,800
+9,300
| +13% | +$1.1M | 0.01% | 1432 |
|
|
2016
Q2 | $8.61M | Sell |
71,500
-35,000
| -33% | -$3.96M | 0.01% | 1359 |
|
|
2016
Q1 | $11.2M | Buy |
106,500
+25,600
| +32% | +$2.43M | 0.01% | 1118 |
|
|
2015
Q4 | $7.68M | Sell |
80,900
-1,500
| -2% | -$145K | 0.01% | 1470 |
|
|
2015
Q3 | $7.35M | Buy |
82,400
+28,300
| +52% | +$2.64M | 0.01% | 1579 |
|
|
2015
Q2 | $4.54M | Sell |
54,100
-4,100
| -7% | -$357K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $4.91M | Buy |
58,200
+33,500
| +136% | +$2.59M | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.62M | Sell |
24,700
-1,400
| -5% | -$88.4K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $1.57M | Buy |
26,100
+18,100
| +226% | +$1.14M | ﹤0.01% | 3140 |
|
|
2014
Q2 | $510K | Sell |
8,000
-1,200
| -13% | -$75.9K | ﹤0.01% | 4358 |
|
|
2014
Q1 | $611K | Sell |
9,200
-5,900
| -39% | -$377K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $897K | Sell |
15,100
-3,100
| -17% | -$171K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $943K | Buy |
18,200
+2,500
| +16% | +$124K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $760K | Buy |
+15,700
| New | +$806K | ﹤0.01% | 3428 |
|
Other funds holding VMC
VCM
VPM
Citadel Advisors's VMC Position: Q1 2026 in Review
Citadel Advisors increased its Vulcan Materials (VMC) stake by 151% in Q1 2026, buying an estimated $90M and bringing the position to 508,715 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #629.
Citadel Advisors first reported a position in VMC in Q2 2013 and has held it in 50 quarters since. The position peaked at $303M in Q3 2021. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Citadel Advisors held 508,715 shares of Vulcan Materials worth $139M as of Q1 2026.
- Citadel Advisors bought 305,896 Vulcan Materials shares in Q1 2026, an estimated $90M.
- Vulcan Materials made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #629 holding.
- Citadel Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Vulcan Materials position peaked at $303M in Q3 2021.
- 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.