D.E. Shaw & Co’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 | $8.31M | Buy |
30,503
+8,156
| +36% | +$2.4M | 0.01% | 1795 |
|
|
2025
Q4 | $6.37M | Sell |
22,347
-7,953
| -26% | -$2.33M | ﹤0.01% | 2109 |
|
|
2025
Q3 | $9.32M | Sell |
30,300
-65,482
| -68% | -$18.6M | 0.01% | 1745 |
|
|
2025
Q2 | $25M | Sell |
95,782
-43,045
| -31% | -$11.1M | 0.02% | 906 |
|
|
2025
Q1 | $32.4M | Buy |
138,827
+84,788
| +157% | +$21.5M | 0.03% | 681 |
|
|
2024
Q4 | $13.9M | Sell |
54,039
-232,475
| -81% | -$62.5M | 0.01% | 1278 |
|
|
2024
Q3 | $71.8M | Buy |
286,514
+200,551
| +233% | +$49.8M | 0.06% | 381 |
|
|
2024
Q2 | $21.4M | Sell |
85,963
-24,310
| -22% | -$6.28M | 0.02% | 862 |
|
|
2024
Q1 | $30.1M | Buy |
110,273
+73,744
| +202% | +$18.2M | 0.03% | 687 |
|
|
2023
Q4 | $8.29M | Sell |
36,529
-27,169
| -43% | -$5.75M | 0.01% | 1505 |
|
|
2023
Q3 | $12.9M | Buy |
63,698
+42,402
| +199% | +$9.22M | 0.01% | 1109 |
|
|
2023
Q2 | $4.8M | Sell |
21,296
-30,014
| -58% | -$5.75M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $8.8M | Sell |
51,310
-24,241
| -32% | -$4.3M | 0.01% | 1473 |
|
|
2022
Q4 | $13.2M | Buy |
75,551
+54,487
| +259% | +$9.32M | 0.01% | 1195 |
|
|
2022
Q3 | $3.32M | Sell |
21,064
-13,097
| -38% | -$2.13M | ﹤0.01% | 2524 |
|
|
2022
Q2 | $4.85M | Sell |
34,161
-31,957
| -48% | -$5.28M | 0.01% | 2160 |
|
|
2022
Q1 | $12.1M | Sell |
66,118
-52,029
| -44% | -$9.71M | 0.01% | 1429 |
|
|
2021
Q4 | $24.5M | Sell |
118,147
-31,746
| -21% | -$6.15M | 0.02% | 946 |
|
|
2021
Q3 | $25.4M | Sell |
149,893
-391,176
| -72% | -$70M | 0.02% | 872 |
|
|
2021
Q2 | $94.2M | Buy |
541,069
+24,884
| +5% | +$4.45M | 0.08% | 284 |
|
|
2021
Q1 | $87.1M | Sell |
516,185
-130,996
| -20% | -$21.2M | 0.08% | 276 |
|
|
2020
Q4 | $96M | Sell |
647,181
-278,877
| -30% | -$39.8M | 0.09% | 282 |
|
|
2020
Q3 | $126M | Buy |
926,058
+3,113
| +0.3% | +$391K | 0.13% | 172 |
|
|
2020
Q2 | $107M | Buy |
922,945
+329,582
| +56% | +$36.1M | 0.13% | 158 |
|
|
2020
Q1 | $64.1M | Buy |
593,363
+173,040
| +41% | +$22.1M | 0.1% | 233 |
|
|
2019
Q4 | $60.5M | Buy |
420,323
+319,898
| +319% | +$45.8M | 0.07% | 328 |
|
|
2019
Q3 | $15.2M | Buy |
100,425
+86,999
| +648% | +$12.3M | 0.02% | 911 |
|
|
2019
Q2 | $1.84M | Buy |
+13,426
| New | +$1.71M | ﹤0.01% | 2302 |
|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$773K | – | 3999 |
|
|
2018
Q2 | $860K | Buy |
+6,667
| New | +$822K | ﹤0.01% | 2792 |
|
|
2018
Q1 | – | Sell |
-64,867
| Closed | -$8.33M | – | 3794 |
|
|
2017
Q4 | $8.33M | Buy |
+64,867
| New | +$7.93M | 0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-8,090
| Closed | -$971K | – | 3624 |
|
|
2017
Q2 | $1.02M | Sell |
8,090
-6,218
| -43% | -$781K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.72M | Sell |
14,308
-39,368
| -73% | -$4.81M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $6.72M | Sell |
53,676
-125,427
| -70% | -$15.2M | 0.01% | 1176 |
|
|
2016
Q3 | $20.4M | Buy |
179,103
+26,056
| +17% | +$3.07M | 0.04% | 568 |
|
|
2016
Q2 | $18.4M | Buy |
153,047
+88,616
| +138% | +$10M | 0.03% | 585 |
|
|
2016
Q1 | $6.8M | Sell |
64,431
-149,196
| -70% | -$14.1M | 0.01% | 1087 |
|
|
2015
Q4 | $20.3M | Sell |
213,627
-239,130
| -53% | -$23.2M | 0.03% | 635 |
|
|
2015
Q3 | $40.4M | Sell |
452,757
-141,774
| -24% | -$13.2M | 0.06% | 372 |
|
|
2015
Q2 | $49.9M | Buy |
594,531
+180,237
| +44% | +$15.7M | 0.07% | 319 |
|
|
2015
Q1 | $34.9M | Buy |
414,294
+338,631
| +448% | +$26.1M | 0.05% | 403 |
|
|
2014
Q4 | $4.97M | Buy |
75,663
+54,410
| +256% | +$3.43M | 0.01% | 1574 |
|
|
2014
Q3 | $1.28M | Sell |
21,253
-117,798
| -85% | -$7.43M | ﹤0.01% | 2604 |
|
|
2014
Q2 | $8.86M | Buy |
139,051
+134,794
| +3,166% | +$8.53M | 0.01% | 1188 |
|
|
2014
Q1 | $283K | Buy |
+4,257
| New | +$272K | ﹤0.01% | 3938 |
|
|
2013
Q4 | – | Sell |
-11,209
| Closed | -$619K | – | 4727 |
|
|
2013
Q3 | $581K | Sell |
11,209
-210,295
| -95% | -$10.4M | ﹤0.01% | 3474 |
|
|
2013
Q2 | $10.7M | Buy |
+221,504
| New | +$11.4M | 0.02% | 826 |
|
Other funds holding VMC
VCM
VPM
D.E. Shaw & Co's VMC Position: Q1 2026 in Review
D.E. Shaw & Co increased its Vulcan Materials (VMC) stake by 36% in Q1 2026, buying an estimated $2.4M and bringing the position to 30,503 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #1795.
D.E. Shaw & Co first reported a position in VMC in Q2 2013 and has held it in 46 quarters since. The position peaked at $126M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- D.E. Shaw & Co held 30,503 shares of Vulcan Materials worth $8.31M as of Q1 2026.
- D.E. Shaw & Co bought 8,156 Vulcan Materials shares in Q1 2026, an estimated $2.4M.
- Vulcan Materials made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1795 holding.
- D.E. Shaw & Co first reported a position in Vulcan Materials in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Vulcan Materials position peaked at $126M in Q3 2020.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.