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Cubist Systematic Strategies’s Vulcan Materials VMC Stock Holding History

Cubist Systematic Strategies’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.71M Sell
8,800
-2,600
-23% -$738K 0.01% 1369
2025
Q2 		$2.97M Buy
11,400
+6,900
+153% +$1.77M 0.01% 1342
2025
Q1 		$1.05M Buy
+4,500
New +$1.14M 0.01% 1786
2024
Q4 		– Sell
-3,200
Closed -$801K – 3610
2024
Q3 		$801K Buy
3,200
+1,000
+45% +$248K ﹤0.01% 1954
2024
Q2 		$547K Sell
2,200
-400
-15% -$103K ﹤0.01% 2083
2024
Q1 		$710K Sell
2,600
-100
-4% -$24.6K ﹤0.01% 2408
2023
Q4 		$613K Sell
2,700
-5,600
-67% -$1.19M ﹤0.01% 2416
2023
Q3 		$1.68M Buy
+8,300
New +$1.81M 0.01% 1493

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's VMC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 7,460 shares — an estimated $1.92M sold.

Cubist Systematic Strategies first reported a position in VMC in Q2 2014 and held it in 40 quarters. The position peaked at $14.5M in Q2 2021. 962 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,460 Vulcan Materials shares in Q2 2025, an estimated $1.92M.
  • Cubist Systematic Strategies first reported a position in Vulcan Materials in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Vulcan Materials position peaked at $14.5M in Q2 2021.
  • 962 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.