D.E. Shaw & Co
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

D.E. Shaw & Co's VMC Position: Q2 2026 in Review

D.E. Shaw & Co increased its Vulcan Materials (VMC) stake by 469% in Q2 2026, buying an estimated $41M and bringing the position to 173,706 shares worth $51.2M. The position accounts for 0.02% of the portfolio, ranked #747.

D.E. Shaw & Co first reported a position in VMC in Q2 2013 and has held it in 47 quarters since. The position peaked at $126M in Q3 2020. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • D.E. Shaw & Co held 173,706 shares of Vulcan Materials worth $51.2M as of Q2 2026.
  • D.E. Shaw & Co bought 143,203 Vulcan Materials shares in Q2 2026, an estimated $41M.
  • Vulcan Materials made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #747 holding.
  • D.E. Shaw & Co first reported a position in Vulcan Materials in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Vulcan Materials position peaked at $126M in Q3 2020.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.