Point72 Asset 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 | – | Sell |
-56,361
| Closed | -$16.6M | – | 4558 |
|
|
2025
Q4 | $16.1M | Buy |
+56,361
| New | +$16.5M | 0.02% | 1042 |
|
|
2025
Q3 | – | Sell |
-88,618
| Closed | -$23.1M | – | 2709 |
|
|
2025
Q2 | $23.1M | Buy |
88,618
+51,761
| +140% | +$13.3M | 0.05% | 446 |
|
|
2025
Q1 | $8.6M | Sell |
36,857
-19,132
| -34% | -$4.86M | 0.02% | 737 |
|
|
2024
Q4 | $14.4M | Sell |
55,989
-49,902
| -47% | -$13.4M | 0.03% | 571 |
|
|
2024
Q3 | $26.5M | Sell |
105,891
-105,117
| -50% | -$26.1M | 0.07% | 336 |
|
|
2024
Q2 | $52.5M | Sell |
211,008
-208,590
| -50% | -$53.9M | 0.14% | 204 |
|
|
2024
Q1 | $115M | Sell |
419,598
-403,543
| -49% | -$99.4M | 0.28% | 73 |
|
|
2023
Q4 | $187M | Buy |
823,141
+606,868
| +281% | +$129M | 0.45% | 22 |
|
|
2023
Q3 | $43.7M | Sell |
216,273
-175,802
| -45% | -$38.2M | 0.13% | 203 |
|
|
2023
Q2 | $88.4M | Buy |
392,075
+87,761
| +29% | +$16.8M | 0.26% | 92 |
|
|
2023
Q1 | $52.2M | Sell |
304,314
-57,312
| -16% | -$10.2M | 0.16% | 163 |
|
|
2022
Q4 | $63.3M | Sell |
361,626
-51,975
| -13% | -$8.89M | 0.22% | 119 |
|
|
2022
Q3 | $65.2M | Buy |
413,601
+19,422
| +5% | +$3.15M | 0.26% | 95 |
|
|
2022
Q2 | $56M | Sell |
394,179
-58,031
| -13% | -$9.58M | 0.24% | 106 |
|
|
2022
Q1 | $83.1M | Buy |
452,210
+304,507
| +206% | +$56.8M | 0.33% | 68 |
|
|
2021
Q4 | $30.7M | Sell |
147,703
-16,951
| -10% | -$3.28M | 0.12% | 236 |
|
|
2021
Q3 | $27.9M | Buy |
164,654
+55,663
| +51% | +$9.97M | 0.12% | 222 |
|
|
2021
Q2 | $19M | Sell |
108,991
-67,045
| -38% | -$12M | 0.09% | 294 |
|
|
2021
Q1 | $29.7M | Buy |
+176,036
| New | +$28.5M | 0.14% | 190 |
|
|
2020
Q3 | – | Sell |
-11,914
| Closed | -$1.38M | – | 1111 |
|
|
2020
Q2 | $1.38M | Buy |
+11,914
| New | +$1.31M | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-236,251
| Closed | -$34M | – | 1102 |
|
|
2019
Q4 | $34M | Buy |
236,251
+55,690
| +31% | +$7.97M | 0.18% | 159 |
|
|
2019
Q3 | $27.3M | Sell |
180,561
-8,022
| -4% | -$1.13M | 0.17% | 170 |
|
|
2019
Q2 | $25.9M | Sell |
188,583
-168,556
| -47% | -$21.5M | 0.14% | 197 |
|
|
2019
Q1 | $42.3M | Buy |
357,139
+74,882
| +27% | +$8.09M | 0.19% | 134 |
|
|
2018
Q4 | $27.9M | Sell |
282,257
-305,790
| -52% | -$31M | 0.14% | 191 |
|
|
2018
Q3 | $65.4M | Buy |
588,047
+43,749
| +8% | +$5.07M | 0.27% | 96 |
|
|
2018
Q2 | $70.2M | Sell |
544,298
-660,066
| -55% | -$81.4M | 0.28% | 96 |
|
|
2018
Q1 | $138M | Sell |
1,204,364
-466,268
| -28% | -$58.7M | 0.57% | 30 |
|
|
2017
Q4 | $214M | Buy |
1,670,632
+631,880
| +61% | +$77.2M | 0.93% | 12 |
|
|
2017
Q3 | $124M | Buy |
1,038,752
+558,900
| +116% | +$67.1M | 0.55% | 31 |
|
|
2017
Q2 | $60.8M | Sell |
479,852
-470,348
| -49% | -$59.1M | 0.34% | 69 |
|
|
2017
Q1 | $114M | Buy |
950,200
+658,800
| +226% | +$80.6M | 0.64% | 25 |
|
|
2016
Q4 | $36.5M | Sell |
291,400
-151,540
| -34% | -$18.3M | 0.26% | 118 |
|
|
2016
Q3 | $50.4M | Buy |
442,940
+265,540
| +150% | +$31.3M | 0.35% | 65 |
|
|
2016
Q2 | $21.4M | Sell |
177,400
-29,000
| -14% | -$3.28M | 0.15% | 171 |
|
|
2016
Q1 | $21.8M | Buy |
206,400
+172,600
| +511% | +$16.4M | 0.17% | 163 |
|
|
2015
Q4 | $3.21M | Buy |
33,800
+29,700
| +724% | +$2.88M | 0.03% | 483 |
|
|
2015
Q3 | $366K | Buy |
+4,100
| New | +$382K | ﹤0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-91,500
| Closed | -$7.71M | – | 859 |
|
|
2015
Q1 | $7.71M | Sell |
91,500
-366,400
| -80% | -$28.3M | 0.05% | 377 |
|
|
2014
Q4 | $30.1M | Buy |
457,900
+263,000
| +135% | +$16.6M | 0.21% | 154 |
|
|
2014
Q3 | $11.7M | Sell |
194,900
-312,998
| -62% | -$19.7M | 0.09% | 256 |
|
|
2014
Q2 | $32.4M | Buy |
+507,898
| New | +$32.1M | 0.21% | 140 |
|
Other funds holding VMC
VCM
VPM
Point72 Asset Management's VMC Position: Q1 2026 in Review
Point72 Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 56,361 shares — an estimated $16.6M sold.
Point72 Asset Management first reported a position in VMC in Q2 2014 and held it in 42 quarters. The position peaked at $214M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Point72 Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 56,361 Vulcan Materials shares in Q1 2026, an estimated $16.6M.
- Point72 Asset Management first reported a position in Vulcan Materials in Q2 2014 and held it in 42 quarters.
- Point72 Asset Management's Vulcan Materials position peaked at $214M in Q4 2017.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.