Millennium Management’s United States Lime & Minerals USLM Stock Holding History

Millennium Management’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Sell	30,246 -10,977	-27%	-$1.32M	﹤0.01%	3205
2025 Q4	$4.94M	Sell	41,223 -10,569	-20%	-$1.31M	﹤0.01%	3025
2025 Q3	$6.81M	Sell	51,792 -105,058	-67%	-$12.1M	﹤0.01%	2797
2025 Q2	$15.7M	Sell	156,850 -36,538	-19%	-$3.57M	0.01%	1821
2025 Q1	$17.1M	Buy	193,388 +129,534	+203%	+$13.5M	0.01%	1678
2024 Q4	$8.48M	Buy	63,854 +60,166	+1,631%	+$7.63M	﹤0.01%	2338
2024 Q3	$360K	Buy	+3,688	New	+$296K	﹤0.01%	5081
2023 Q4	–	Sell	-32,570	Closed	-$1.31M	–	6572
2023 Q3	$1.31M	Buy	32,570 +19,150	+143%	+$797K	﹤0.01%	3966
2023 Q2	$561K	Buy	+13,420	New	+$470K	﹤0.01%	4458
2022 Q2	–	Sell	-13,750	Closed	-$319K	–	7531
2022 Q1	$319K	Sell	13,750 -4,695	-25%	-$113K	﹤0.01%	5483
2021 Q4	$476K	Sell	18,445 -1,110	-6%	-$27.8K	﹤0.01%	5093
2021 Q3	$472K	Buy	+19,555	New	+$544K	﹤0.01%	5406
2018 Q2	–	Sell	-26,515	Closed	-$388K	–	4190
2018 Q1	$388K	Sell	26,515 -5,720	-18%	-$86K	﹤0.01%	3123
2017 Q4	$497K	Buy	32,235 +18,485	+134%	+$319K	﹤0.01%	3095
2017 Q3	$231K	Sell	13,750 -5,005	-27%	-$80.5K	﹤0.01%	3175
2017 Q2	$294K	Buy	+18,755	New	+$294K	﹤0.01%	3046
2016 Q3	–	Sell	-21,035	Closed	-$248K	–	3626
2016 Q2	$248K	Buy	+21,035	New	+$234K	﹤0.01%	2812
2014 Q1	–	Sell	-27,365	Closed	-$335K	–	3907
2013 Q4	$335K	Buy	+27,365	New	+$314K	﹤0.01%	2977
2013 Q3	–	Sell	-31,340	Closed	-$328K	–	3593
2013 Q2	$328K	Buy	+31,340	New	+$308K	﹤0.01%	2540

Other funds holding USLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's USLM Position: Q1 2026 in Review

Millennium Management reduced its United States Lime & Minerals (USLM) stake by 27% in Q1 2026, selling an estimated $1.32M and leaving 30,246 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Millennium Management first reported a position in USLM in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.1M in Q1 2025. 237 funds tracked by Wall St. Rank hold USLM as of Q1 2026.

Millennium Management held 30,246 shares of United States Lime & Minerals worth $3.95M as of Q1 2026.
Millennium Management sold 10,977 United States Lime & Minerals shares in Q1 2026, an estimated $1.32M.
United States Lime & Minerals made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3205 holding.
Millennium Management first reported a position in United States Lime & Minerals in Q2 2013 and has held it in 19 quarters since.
Millennium Management's United States Lime & Minerals position peaked at $17.1M in Q1 2025.
237 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.