Millennium Management’s Vulcan Materials VMC Stock Holding History

Millennium Management’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	$2.59M	Buy	9,500 +2,200	+30%	+$647K	﹤0.01%	3620
2025 Q4	$2.08M	Buy	+7,300	New	+$2.14M	﹤0.01%	3906
2024 Q4	–	Sell	-4,700	Closed	-$1.18M	–	6498
2024 Q3	$1.18M	Sell	4,700 -3,000	-39%	-$745K	﹤0.01%	4135
2024 Q2	$1.91M	Sell	7,700 -1,200	-13%	-$310K	﹤0.01%	3574
2024 Q1	$2.43M	Buy	+8,900	New	+$2.19M	﹤0.01%	3561
2021 Q3	–	Sell	-19,900	Closed	-$3.46M	–	7288
2021 Q2	$3.46M	Buy	+19,900	New	+$3.56M	﹤0.01%	3260
2021 Q1	–	Sell	-27,200	Closed	-$4.03M	–	6549
2020 Q4	$4.03M	Buy	27,200 +19,200	+240%	+$2.74M	﹤0.01%	2657
2020 Q3	$1.08K	Buy	+8,000	New	+$1.01M	﹤0.01%	3080
2020 Q2	–	Sell	-5,700	Closed	-$616K	–	4626
2020 Q1	$616K	Sell	5,700 -34,000	-86%	-$4.34M	﹤0.01%	2761
2019 Q4	$5.72M	Sell	39,700 -200	-0.5%	-$28.6K	0.01%	1828
2019 Q3	$6.03M	Buy	+39,900	New	+$5.63M	0.01%	1657
2018 Q4	–	Sell	-40,000	Closed	-$4.45M	–	4208
2018 Q3	$4.45M	Buy	+40,000	New	+$4.64M	0.01%	1898
2014 Q1	–	Sell	-48,600	Closed	-$2.89M	–	3914
2013 Q4	$2.89M	Sell	48,600 -17,200	-26%	-$949K	0.01%	1554
2013 Q3	$3.41M	Sell	65,800 -6,900	-9%	-$341K	0.01%	1339
2013 Q2	$3.52M	Buy	+72,700	New	+$3.73M	0.01%	1242

Other funds holding VMC

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.