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Point72 Europe’s Vulcan Materials VMC Stock Holding History

Point72 Europe’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 		$10.1M Sell
32,800
-11,700
-26% -$3.32M 0.49% 54
2025
Q2 		$11.6M Sell
44,500
-8,092
-15% -$2.08M 0.45% 56
2025
Q1 		$12.3M Sell
52,592
-147,844
-74% -$37.5M 0.84% 45
2024
Q4 		$51.6M Buy
200,436
+127,549
+175% +$34.3M 2.98% 7
2024
Q3 		$18.3M Buy
+72,887
New +$18.1M 1.16% 19

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Europe's VMC Position: Q3 2025 in Review

Point72 Europe reduced its Vulcan Materials (VMC) stake by 26% in Q3 2025, selling an estimated $3.32M and leaving 32,800 shares worth $10.1M. The position accounts for 0.49% of the portfolio, ranked #54.

Point72 Europe first reported a position in VMC in Q3 2024 and has held it in 5 quarters since. The position peaked at $51.6M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Point72 Europe held 32,800 shares of Vulcan Materials worth $10.1M as of Q3 2025.
  • Point72 Europe sold 11,700 Vulcan Materials shares in Q3 2025, an estimated $3.32M.
  • Vulcan Materials made up 0.49% of Point72 Europe's portfolio in Q3 2025, its #54 holding.
  • Point72 Europe first reported a position in Vulcan Materials in Q3 2024 and has held it in 5 quarters since.
  • Point72 Europe's Vulcan Materials position peaked at $51.6M in Q4 2024.
  • 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

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