D.E. Shaw & Co’s Vulcan Materials VMC Stock Holding History

D.E. Shaw & Co’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
2024 Q4	–	Sell	-2,000	Closed	-$501K	–	4919
2024 Q3	$501K	Buy	+2,000	New	+$497K	﹤0.01%	3698
2021 Q2	–	Sell	-30,700	Closed	-$5.18M	–	5040
2021 Q1	$5.18M	Sell	30,700 -2,400	-7%	-$389K	0.01%	1815
2020 Q4	$4.91M	Buy	+33,100	New	+$4.72M	﹤0.01%	1887
2017 Q1	–	Sell	-22,100	Closed	-$2.77M	–	3628
2016 Q4	$2.77M	Hold	22,100	–	–	﹤0.01%	1758
2016 Q3	$2.51M	Hold	22,100	–	–	﹤0.01%	1746
2016 Q2	$2.66M	Buy	+22,100	New	+$2.5M	﹤0.01%	1718
2016 Q1	–	Sell	-59,900	Closed	-$5.69M	–	3803
2015 Q4	$5.69M	Hold	59,900	–	–	0.01%	1317
2015 Q3	$5.34M	Buy	+59,900	New	+$5.58M	0.01%	1349
2014 Q1	–	Sell	-79,100	Closed	-$4.7M	–	4649
2013 Q4	$4.7M	Sell	79,100 -20,000	-20%	-$1.1M	0.01%	1725
2013 Q3	$5.13M	Sell	99,100 -13,200	-12%	-$653K	0.01%	1565
2013 Q2	$5.44M	Buy	+112,300	New	+$5.76M	0.01%	1292

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.