Point72 Asset Management
VMC icon

Point72 Asset Management’s Vulcan Materials VMC Stock Holding History

Point72 Asset 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 		$436K Buy
+1,600
New +$471K ﹤0.01% 3179
2023
Q4 		– Sell
-6,500
Closed -$1.31M – 2874
2023
Q3 		$1.31M Buy
+6,500
New +$1.41M ﹤0.01% 1246
2021
Q4 		– Sell
-150,000
Closed -$25.4M – 1317
2021
Q3 		$25.4M Buy
+150,000
New +$26.9M 0.11% 247
2018
Q1 		– Sell
-35,000
Closed -$4.49M – 1141
2017
Q4 		$4.49M Buy
+35,000
New +$4.28M 0.02% 613

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.