Jim Simons
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Jim Simons’s Vulcan Materials VMC Stock Holding History

Jim Simons’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
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

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 $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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jim Simons's VMC Position: Q1 2026 in Review

Jim Simons opened a new position in Vulcan Materials (VMC) in Q1 2026: 170,605 shares worth $46.5M. The stake represents 0.07% of the portfolio and ranks #346 among its holdings. This is a return to the name: Jim Simons previously reported a position in VMC as recently as Q2 2025.

Jim Simons first reported a position in VMC in Q4 2014 and has held it in 21 quarters since. The position peaked at $55.6M in Q2 2015. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Jim Simons held 170,605 shares of Vulcan Materials worth $46.5M as of Q1 2026.
  • Vulcan Materials was a new Jim Simons position in Q1 2026.
  • Vulcan Materials made up 0.07% of Jim Simons's portfolio in Q1 2026, its #346 holding.
  • Jim Simons first reported a position in Vulcan Materials in Q4 2014 and has held it in 21 quarters since.
  • Jim Simons's Vulcan Materials position peaked at $55.6M in Q2 2015.
  • 1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.