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 | $14M | Buy |
51,400
+42,200
| +459% | +$12.4M | ﹤0.01% | 2772 |
|
|
2025
Q4 | $2.62M | Sell |
9,200
-1,900
| -17% | -$557K | ﹤0.01% | 5423 |
|
|
2025
Q3 | $3.41M | Buy |
11,100
+2,700
| +32% | +$767K | ﹤0.01% | 5063 |
|
|
2025
Q2 | $2.19M | Sell |
8,400
-25,500
| -75% | -$6.56M | ﹤0.01% | 5534 |
|
|
2025
Q1 | $7.91M | Buy |
33,900
+21,900
| +183% | +$5.56M | ﹤0.01% | 3181 |
|
|
2024
Q4 | $3.09M | Sell |
12,000
-22,300
| -65% | -$6M | ﹤0.01% | 4789 |
|
|
2024
Q3 | $8.59M | Buy |
34,300
+20,500
| +149% | +$5.09M | ﹤0.01% | 3150 |
|
|
2024
Q2 | $3.43M | Sell |
13,800
-15,400
| -53% | -$3.98M | ﹤0.01% | 4350 |
|
|
2024
Q1 | $7.97M | Buy |
29,200
+7,400
| +34% | +$1.82M | ﹤0.01% | 3253 |
|
|
2023
Q4 | $4.95M | Sell |
21,800
-16,800
| -44% | -$3.56M | ﹤0.01% | 3810 |
|
|
2023
Q3 | $7.8M | Sell |
38,600
-21,700
| -36% | -$4.72M | ﹤0.01% | 3001 |
|
|
2023
Q2 | $13.6M | Buy |
60,300
+46,000
| +322% | +$8.82M | ﹤0.01% | 2293 |
|
|
2023
Q1 | $2.45M | Sell |
14,300
-15,400
| -52% | -$2.73M | ﹤0.01% | 4995 |
|
|
2022
Q4 | $5.2M | Sell |
29,700
-72,100
| -71% | -$12.3M | ﹤0.01% | 3796 |
|
|
2022
Q3 | $16.1M | Buy |
101,800
+53,400
| +110% | +$8.67M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $6.88M | Buy |
48,400
+13,700
| +39% | +$2.26M | ﹤0.01% | 3229 |
|
|
2022
Q1 | $6.37M | Sell |
34,700
-24,000
| -41% | -$4.48M | ﹤0.01% | 3717 |
|
|
2021
Q4 | $12.2M | Buy |
58,700
+5,100
| +10% | +$988K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $9.07M | Buy |
53,600
+8,400
| +19% | +$1.5M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $7.87M | Sell |
45,200
-15,500
| -26% | -$2.77M | ﹤0.01% | 3530 |
|
|
2021
Q1 | $10.2M | Sell |
60,700
-22,900
| -27% | -$3.71M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $12.4M | Buy |
83,600
+5,500
| +7% | +$784K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $10.6M | Sell |
78,100
-11,300
| -13% | -$1.42M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $10.4M | Buy |
89,400
+16,800
| +23% | +$1.84M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $7.85M | Sell |
72,600
-16,100
| -18% | -$2.06M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $12.8M | Buy |
88,700
+4,300
| +5% | +$616K | 0.01% | 1951 |
|
|
2019
Q3 | $12.8M | Sell |
84,400
-32,100
| -28% | -$4.53M | 0.01% | 1940 |
|
|
2019
Q2 | $16M | Buy |
116,500
+10,600
| +10% | +$1.35M | 0.01% | 1645 |
|
|
2019
Q1 | $12.5M | Buy |
105,900
+38,100
| +56% | +$4.12M | 0.01% | 1809 |
|
|
2018
Q4 | $6.7M | Sell |
67,800
-69,500
| -51% | -$7.05M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $15.3M | Buy |
137,300
+30,400
| +28% | +$3.53M | 0.01% | 1644 |
|
|
2018
Q2 | $13.8M | Sell |
106,900
-76,000
| -42% | -$9.37M | 0.01% | 1633 |
|
|
2018
Q1 | $20.9M | Sell |
182,900
-38,900
| -18% | -$4.9M | 0.01% | 1091 |
|
|
2017
Q4 | $28.5M | Buy |
221,800
+150,000
| +209% | +$18.3M | 0.02% | 949 |
|
|
2017
Q3 | $8.59M | Buy |
71,800
+29,800
| +71% | +$3.58M | 0.01% | 1735 |
|
|
2017
Q2 | $5.32M | Sell |
42,000
-31,300
| -43% | -$3.93M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $8.83M | Buy |
73,300
+6,200
| +9% | +$758K | 0.01% | 1532 |
|
|
2016
Q4 | $8.4M | Buy |
67,100
+29,500
| +78% | +$3.57M | 0.01% | 1511 |
|
|
2016
Q3 | $4.28M | Buy |
37,600
+3,900
| +12% | +$460K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $4.06M | Buy |
33,700
+15,100
| +81% | +$1.71M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.96M | Sell |
18,600
-17,100
| -48% | -$1.62M | ﹤0.01% | 2659 |
|
|
2015
Q4 | $3.39M | Buy |
35,700
+6,400
| +22% | +$620K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $2.61M | Sell |
29,300
-2,400
| -8% | -$223K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $2.66M | Buy |
31,700
+6,500
| +26% | +$567K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $2.12M | Buy |
25,200
+19,300
| +327% | +$1.49M | ﹤0.01% | 2989 |
|
|
2014
Q4 | $388K | Sell |
5,900
-13,400
| -69% | -$846K | ﹤0.01% | 5073 |
|
|
2014
Q3 | $1.16M | Buy |
19,300
+12,200
| +172% | +$770K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $453K | Sell |
7,100
-12,600
| -64% | -$797K | ﹤0.01% | 4528 |
|
|
2014
Q1 | $1.31M | Sell |
19,700
-2,000
| -9% | -$128K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.29M | Buy |
21,700
+5,000
| +30% | +$276K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $865K | Buy |
16,700
+3,000
| +22% | +$148K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $663K | Buy |
+13,700
| New | +$703K | ﹤0.01% | 3566 |
|
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.