Jim Simons’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Sell |
2,285
-168,320
| -99% | -$48.2M | ﹤0.01% | 2490 |
|
|
2026
Q1 | $46.5M | Buy |
+170,605
| New | +$50.2M | 0.07% | 346 |
|
|
2025
Q3 | – | Sell |
-67,865
| Closed | -$17.7M | – | 3973 |
|
|
2025
Q2 | $17.7M | Buy |
+67,865
| New | +$17.5M | 0.02% | 766 |
|
|
2023
Q4 | – | Sell |
-184,265
| Closed | -$37.2M | – | 4167 |
|
|
2023
Q3 | $37.2M | Buy |
+184,265
| New | +$40.1M | 0.06% | 347 |
|
|
2023
Q2 | – | Sell |
-141,172
| Closed | -$24.2M | – | 4292 |
|
|
2023
Q1 | $24.2M | Buy |
141,172
+29,607
| +27% | +$5.26M | 0.03% | 621 |
|
|
2022
Q4 | $19.5M | Buy |
+111,565
| New | +$19.1M | 0.03% | 725 |
|
|
2021
Q4 | – | Sell |
-109,265
| Closed | -$18.5M | – | 4249 |
|
|
2021
Q3 | $18.5M | Sell |
109,265
-162,100
| -60% | -$29M | 0.02% | 712 |
|
|
2021
Q2 | $47.2M | Buy |
+271,365
| New | +$48.5M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-22,765
| Closed | -$2.64M | – | 3718 |
|
|
2020
Q2 | $2.64M | Buy |
+22,765
| New | +$2.49M | ﹤0.01% | 2014 |
|
|
2020
Q1 | – | Sell |
-18,965
| Closed | -$2.73M | – | 3826 |
|
|
2019
Q4 | $2.73M | Buy |
+18,965
| New | +$2.71M | ﹤0.01% | 2177 |
|
|
2018
Q1 | – | Sell |
-193,465
| Closed | -$24.8M | – | 3590 |
|
|
2017
Q4 | $24.8M | Sell |
193,465
-15,772
| -8% | -$1.93M | 0.03% | 809 |
|
|
2017
Q3 | $25M | Sell |
209,237
-127,728
| -38% | -$15.3M | 0.03% | 766 |
|
|
2017
Q2 | $42.7M | Buy |
336,965
+99,000
| +42% | +$12.4M | 0.05% | 448 |
|
|
2017
Q1 | $28.7M | Sell |
237,965
-134,000
| -36% | -$16.4M | 0.04% | 591 |
|
|
2016
Q4 | $46.6M | Buy |
+371,965
| New | +$45M | 0.07% | 365 |
|
|
2016
Q3 | – | Sell |
-207,065
| Closed | -$24.9M | – | 3501 |
|
|
2016
Q2 | $24.9M | Sell |
207,065
-7,000
| -3% | -$793K | 0.05% | 557 |
|
|
2016
Q1 | $22.6M | Buy |
214,065
+17,800
| +9% | +$1.69M | 0.04% | 584 |
|
|
2015
Q4 | $18.6M | Buy |
196,265
+13,800
| +8% | +$1.34M | 0.04% | 592 |
|
|
2015
Q3 | $16.3M | Sell |
182,465
-479,900
| -72% | -$44.7M | 0.04% | 608 |
|
|
2015
Q2 | $55.6M | Buy |
662,365
+108,800
| +20% | +$9.49M | 0.13% | 151 |
|
|
2015
Q1 | $46.7M | Buy |
553,565
+231,700
| +72% | +$17.9M | 0.1% | 242 |
|
|
2014
Q4 | $21.2M | Buy |
+321,865
| New | +$20.3M | 0.05% | 477 |
|
Other funds holding VMC
Jim Simons's VMC Position: Q2 2026 in Review
Jim Simons reduced its Vulcan Materials (VMC) stake by 99% in Q2 2026, selling an estimated $48.2M and leaving 2,285 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
Jim Simons first reported a position in VMC in Q4 2014 and has held it in 22 quarters since. The position peaked at $55.6M in Q2 2015. 1,070 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Jim Simons held 2,285 shares of Vulcan Materials worth $674K as of Q2 2026.
- Jim Simons sold 168,320 Vulcan Materials shares in Q2 2026, an estimated $48.2M.
- Vulcan Materials made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2490 holding.
- Jim Simons first reported a position in Vulcan Materials in Q4 2014 and has held it in 22 quarters since.
- Jim Simons's Vulcan Materials position peaked at $55.6M in Q2 2015.
- 1,070 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.