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Point72 (DIFC)’s Vulcan Materials VMC Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-13,017
Closed -$3.39M – 1909
2025
Q2 		$3.39M Buy
+13,017
New +$3.35M 0.13% 202
2024
Q4 		– Sell
-23,618
Closed -$5.91M – 1936
2024
Q3 		$5.91M Buy
+23,618
New +$5.87M 0.2% 133
2024
Q2 		– Sell
-13,873
Closed -$3.58M – 1929
2024
Q1 		$3.79M Buy
+13,873
New +$3.42M 0.12% 251

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 (DIFC)'s VMC Position: Q3 2025 in Review

Point72 (DIFC) sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 13,017 shares — an estimated $3.39M sold.

Point72 (DIFC) first reported a position in VMC in Q1 2024 and held it in 3 quarters. The position peaked at $5.91M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Point72 (DIFC) reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 13,017 Vulcan Materials shares in Q3 2025, an estimated $3.39M.
  • Point72 (DIFC) first reported a position in Vulcan Materials in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Vulcan Materials position peaked at $5.91M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.