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	-1,100	Closed	-$275K	–	4920
2024 Q3	$275K	Buy	+1,100	New	+$273K	﹤0.01%	4015
2021 Q1	–	Sell	-10,000	Closed	-$1.48M	–	4516
2020 Q4	$1.48M	Hold	10,000	–	–	﹤0.01%	2755
2020 Q3	$1.35M	Hold	10,000	–	–	﹤0.01%	2657
2020 Q2	$1.16M	Hold	10,000	–	–	﹤0.01%	2814
2020 Q1	$1.08M	Sell	10,000 -12,200	-55%	-$1.56M	﹤0.01%	2672
2019 Q4	$3.2M	Hold	22,200	–	–	﹤0.01%	2098
2019 Q3	$3.36M	Hold	22,200	–	–	﹤0.01%	1955
2019 Q2	$3.05M	Hold	22,200	–	–	﹤0.01%	1954
2019 Q1	$2.63M	Hold	22,200	–	–	﹤0.01%	1973
2018 Q4	$2.19M	Buy	22,200 +15,000	+208%	+$1.52M	﹤0.01%	2087
2018 Q3	$801K	Hold	7,200	–	–	﹤0.01%	2820
2018 Q2	$929K	Buy	+7,200	New	+$888K	﹤0.01%	2746
2018 Q1	–	Sell	-29,300	Closed	-$3.76M	–	3795
2017 Q4	$3.76M	Sell	29,300 -42,500	-59%	-$5.19M	0.01%	1689
2017 Q3	$8.59M	Buy	71,800 +14,800	+26%	+$1.78M	0.01%	1037
2017 Q2	$7.22M	Hold	57,000	–	–	0.01%	1086
2017 Q1	$6.87M	Buy	57,000 +36,900	+184%	+$4.51M	0.01%	1080
2016 Q4	$2.52M	Buy	+20,100	New	+$2.43M	﹤0.01%	1824
2016 Q1	–	Sell	-41,600	Closed	-$3.95M	–	3804
2015 Q4	$3.95M	Sell	41,600 -43,100	-51%	-$4.18M	0.01%	1593
2015 Q3	$7.55M	Hold	84,700	–	–	0.01%	1133
2015 Q2	$7.11M	Buy	+84,700	New	+$7.39M	0.01%	1232

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.