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Paul Tudor Jones’s Vulcan Materials VMC Stock Holding History

Paul Tudor Jones’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
Q2 		$295K Sell
1,000
-1,800
-64% -$516K ﹤0.01% 3137
2026
Q1 		$762K Buy
2,800
+300
+12% +$88.3K ﹤0.01% 2550
2025
Q4 		$713K Buy
+2,500
New +$733K ﹤0.01% 2501
2025
Q3 		– Sell
-800
Closed -$209K – 3936
2025
Q2 		$209K Buy
+800
New +$206K ﹤0.01% 3075
2025
Q1 		– Sell
-1,600
Closed -$412K – 3720
2024
Q4 		$412K Sell
1,600
-2,200
-58% -$592K ﹤0.01% 2369
2024
Q3 		$952K Buy
+3,800
New +$944K ﹤0.01% 1649
2024
Q2 		– Sell
-1,000
Closed -$273K – 2835
2024
Q1 		$273K Buy
+1,000
New +$246K ﹤0.01% 1903

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 $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Paul Tudor Jones's VMC Position: Q2 2026 in Review

Paul Tudor Jones sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 127,994 shares — an estimated $36.7M sold.

Paul Tudor Jones first reported a position in VMC in Q2 2014 and held it in 18 quarters. The position peaked at $34.9M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Paul Tudor Jones reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 127,994 Vulcan Materials shares in Q2 2026, an estimated $36.7M.
  • Paul Tudor Jones first reported a position in Vulcan Materials in Q2 2014 and held it in 18 quarters.
  • Paul Tudor Jones's Vulcan Materials position peaked at $34.9M in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.