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	$4.38M	Buy	16,100 +11,800	+274%	+$3.47M	﹤0.01%	3098
2025 Q4	$1.23M	Buy	+4,300	New	+$1.26M	﹤0.01%	4340
2025 Q2	–	Sell	-7,200	Closed	-$1.68M	–	6359
2025 Q1	$1.68M	Sell	7,200 -7,600	-51%	-$1.93M	﹤0.01%	3943
2024 Q4	$3.81M	Sell	14,800 -4,000	-21%	-$1.08M	﹤0.01%	3076
2024 Q3	$4.71M	Sell	18,800 -21,100	-53%	-$5.24M	﹤0.01%	2898
2024 Q2	$9.92M	Buy	39,900 +15,500	+64%	+$4.01M	﹤0.01%	2082
2024 Q1	$6.66M	Buy	+24,400	New	+$6.01M	﹤0.01%	2577
2023 Q3	–	Sell	-78,500	Closed	-$17.7M	–	6611
2023 Q2	$17.7M	Sell	78,500 -2,800	-3%	-$537K	0.01%	1497
2023 Q1	$13.9M	Buy	+81,300	New	+$14.4M	0.01%	1648
2022 Q1	–	Sell	-36,100	Closed	-$7.49M	–	7536
2021 Q4	$7.49M	Buy	+36,100	New	+$6.99M	﹤0.01%	2468
2021 Q3	–	Sell	-9,700	Closed	-$1.69M	–	7289
2021 Q2	$1.69M	Buy	+9,700	New	+$1.73M	﹤0.01%	4161
2021 Q1	–	Sell	-7,100	Closed	-$1.05M	–	6550
2020 Q4	$1.05M	Buy	7,100 +3,200	+82%	+$456K	﹤0.01%	3705
2020 Q3	$529	Hold	3,900	–	–	﹤0.01%	3550
2020 Q2	$452K	Buy	3,900 +1,800	+86%	+$197K	﹤0.01%	3458
2020 Q1	$227K	Sell	2,100 -104,100	-98%	-$13.3M	﹤0.01%	3323
2019 Q4	$15.3M	Sell	106,200 -200	-0.2%	-$28.6K	0.02%	1026
2019 Q3	$16.1M	Buy	+106,400	New	+$15M	0.03%	939
2017 Q2	–	Sell	-40,000	Closed	-$4.82M	–	3901
2017 Q1	$4.82M	Buy	40,000 +25,000	+167%	+$3.06M	0.01%	1474
2016 Q4	$1.88M	Sell	15,000 -85,000	-85%	-$10.3M	﹤0.01%	1915
2016 Q3	$11.4M	Buy	100,000 +50,000	+100%	+$5.89M	0.02%	872
2016 Q2	$6.02M	Buy	+50,000	New	+$5.66M	0.01%	1146
2016 Q1	–	Sell	-40,000	Closed	-$3.8M	–	3692
2015 Q4	$3.8M	Buy	+40,000	New	+$3.88M	0.01%	1535

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.