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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
-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

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.