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David Shaw’s Vulcan Materials VMC Stock Holding History

David Shaw’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
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

David Shaw's VMC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • David Shaw held 173,706 shares of Vulcan Materials worth $51.2M as of Q2 2026.
  • David Shaw bought 143,203 Vulcan Materials shares in Q2 2026, an estimated $41M.
  • Vulcan Materials made up 0.02% of David Shaw's portfolio in Q2 2026, its #747 holding.
  • David Shaw first reported a position in Vulcan Materials in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Vulcan Materials position peaked at $126M in Q3 2020.
  • 1,061 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.