Millennium Management’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
Q1 | $6.17M | Sell |
22,657
-147,864
| -87% | -$43.5M | ﹤0.01% | 2703 |
|
|
2025
Q4 | $48.6M | Buy |
170,521
+45,439
| +36% | +$13.3M | 0.02% | 834 |
|
|
2025
Q3 | $38.5M | Buy |
125,082
+31,889
| +34% | +$9.06M | 0.02% | 1058 |
|
|
2025
Q2 | $24.3M | Buy |
93,193
+8,169
| +10% | +$2.1M | 0.01% | 1392 |
|
|
2025
Q1 | $19.8M | Sell |
85,024
-107,106
| -56% | -$27.2M | 0.01% | 1526 |
|
|
2024
Q4 | $49.4M | Sell |
192,130
-430,617
| -69% | -$116M | 0.02% | 787 |
|
|
2024
Q3 | $156M | Sell |
622,747
-357,894
| -36% | -$88.9M | 0.07% | 256 |
|
|
2024
Q2 | $244M | Buy |
980,641
+170,866
| +21% | +$44.2M | 0.11% | 136 |
|
|
2024
Q1 | $221M | Sell |
809,775
-400,926
| -33% | -$98.8M | 0.09% | 179 |
|
|
2023
Q4 | $275M | Buy |
1,210,701
+590,603
| +95% | +$125M | 0.12% | 116 |
|
|
2023
Q3 | $125M | Buy |
620,098
+94,348
| +18% | +$20.5M | 0.06% | 285 |
|
|
2023
Q2 | $119M | Sell |
525,750
-119,533
| -19% | -$22.9M | 0.06% | 284 |
|
|
2023
Q1 | $111M | Buy |
645,283
+385,341
| +148% | +$68.4M | 0.06% | 299 |
|
|
2022
Q4 | $45.5M | Sell |
259,942
-396,896
| -60% | -$67.9M | 0.03% | 810 |
|
|
2022
Q3 | $104M | Buy |
656,838
+635,944
| +3,044% | +$103M | 0.06% | 302 |
|
|
2022
Q2 | $2.97M | Sell |
20,894
-143,774
| -87% | -$23.7M | ﹤0.01% | 3320 |
|
|
2022
Q1 | $30.3M | Sell |
164,668
-542,663
| -77% | -$101M | 0.02% | 1008 |
|
|
2021
Q4 | $147M | Buy |
707,331
+132,463
| +23% | +$25.7M | 0.07% | 220 |
|
|
2021
Q3 | $97.2M | Buy |
574,868
+160,621
| +39% | +$28.8M | 0.06% | 312 |
|
|
2021
Q2 | $72.1M | Buy |
414,247
+28,874
| +7% | +$5.16M | 0.04% | 440 |
|
|
2021
Q1 | $65M | Buy |
385,373
+321,265
| +501% | +$52.1M | 0.05% | 387 |
|
|
2020
Q4 | $9.51M | Buy |
64,108
+24,385
| +61% | +$3.48M | 0.01% | 1790 |
|
|
2020
Q3 | $5.38K | Sell |
39,723
-99,563
| -71% | -$12.5M | 0.01% | 1774 |
|
|
2020
Q2 | $16.1M | Buy |
+139,286
| New | +$15.3M | 0.02% | 880 |
|
|
2020
Q1 | – | Sell |
-52,762
| Closed | -$6.74M | – | 4538 |
|
|
2019
Q4 | $7.6M | Sell |
52,762
-289,516
| -85% | -$41.4M | 0.01% | 1606 |
|
|
2019
Q3 | $51.8M | Sell |
342,278
-129,595
| -27% | -$18.3M | 0.08% | 294 |
|
|
2019
Q2 | $64.8M | Sell |
471,873
-184,463
| -28% | -$23.5M | 0.1% | 234 |
|
|
2019
Q1 | $77.7M | Buy |
656,336
+121,718
| +23% | +$13.2M | 0.12% | 205 |
|
|
2018
Q4 | $52.8M | Sell |
534,618
-337,361
| -39% | -$34.2M | 0.08% | 322 |
|
|
2018
Q3 | $97M | Sell |
871,979
-342,231
| -28% | -$39.7M | 0.12% | 198 |
|
|
2018
Q2 | $157M | Buy |
1,214,210
+823,657
| +211% | +$102M | 0.2% | 82 |
|
|
2018
Q1 | $44.6M | Sell |
390,553
-623,300
| -61% | -$78.5M | 0.06% | 476 |
|
|
2017
Q4 | $130M | Buy |
1,013,853
+729,757
| +257% | +$89.2M | 0.18% | 97 |
|
|
2017
Q3 | $34M | Sell |
284,096
-715,753
| -72% | -$85.9M | 0.05% | 502 |
|
|
2017
Q2 | $127M | Sell |
999,849
-408,338
| -29% | -$51.3M | 0.23% | 78 |
|
|
2017
Q1 | $170M | Buy |
1,408,187
+1,353,232
| +2,462% | +$165M | 0.31% | 31 |
|
|
2016
Q4 | $6.88M | Sell |
54,955
-793,569
| -94% | -$96M | 0.01% | 1128 |
|
|
2016
Q3 | $96.5M | Buy |
848,524
+390,966
| +85% | +$46.1M | 0.16% | 99 |
|
|
2016
Q2 | $55.1M | Sell |
457,558
-125,927
| -22% | -$14.3M | 0.13% | 183 |
|
|
2016
Q1 | $61.6M | Buy |
583,485
+321,313
| +123% | +$30.5M | 0.15% | 139 |
|
|
2015
Q4 | $24.9M | Buy |
262,172
+253,797
| +3,030% | +$24.6M | 0.05% | 491 |
|
|
2015
Q3 | $747K | Sell |
8,375
-15,684
| -65% | -$1.46M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $2.02M | Sell |
24,059
-21,268
| -47% | -$1.85M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $3.82M | Sell |
45,327
-20,083
| -31% | -$1.55M | 0.01% | 1565 |
|
|
2014
Q4 | $4.3M | Sell |
65,410
-329,472
| -83% | -$20.8M | 0.01% | 1497 |
|
|
2014
Q3 | $23.8M | Sell |
394,882
-84,718
| -18% | -$5.34M | 0.06% | 425 |
|
|
2014
Q2 | $30.6M | Buy |
479,600
+96,071
| +25% | +$6.08M | 0.08% | 287 |
|
|
2014
Q1 | $25.5M | Buy |
383,529
+356,215
| +1,304% | +$22.7M | 0.07% | 353 |
|
|
2013
Q4 | $1.62M | Sell |
27,314
-4,797
| -15% | -$265K | 0.01% | 1959 |
|
|
2013
Q3 | $1.66M | Sell |
32,111
-26,821
| -46% | -$1.33M | 0.01% | 1798 |
|
|
2013
Q2 | $2.85M | Buy |
+58,932
| New | +$3.02M | 0.01% | 1368 |
|
Other funds holding VMC
VCM
VPM
Millennium Management's VMC Position: Q1 2026 in Review
Millennium Management reduced its Vulcan Materials (VMC) stake by 87% in Q1 2026, selling an estimated $43.5M and leaving 22,657 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.
Millennium Management first reported a position in VMC in Q2 2013 and has held it in 51 quarters since. The position peaked at $275M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Millennium Management held 22,657 shares of Vulcan Materials worth $6.17M as of Q1 2026.
- Millennium Management sold 147,864 Vulcan Materials shares in Q1 2026, an estimated $43.5M.
- Vulcan Materials made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2703 holding.
- Millennium Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Vulcan Materials position peaked at $275M in Q4 2023.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.