Point72 Hong Kong’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,032
| Closed | -$3.14M | – | 658 |
|
|
2025
Q2 | $3.14M | Buy |
12,032
+10,890
| +954% | +$2.8M | 0.2% | 108 |
|
|
2025
Q1 | $266K | Sell |
1,142
-1,726
| -60% | -$438K | 0.02% | 288 |
|
|
2024
Q4 | $738K | Sell |
2,868
-2,296
| -44% | -$617K | 0.05% | 204 |
|
|
2024
Q3 | $1.29M | Buy |
+5,164
| New | +$1.28M | 0.09% | 178 |
|
|
2024
Q2 | – | Sell |
-5,465
| Closed | -$1.49M | – | 734 |
|
|
2024
Q1 | $1.49M | Sell |
5,465
-9,090
| -62% | -$2.24M | 0.07% | 228 |
|
|
2023
Q4 | $3.3M | Buy |
+14,555
| New | +$3.08M | 0.2% | 140 |
|
|
2022
Q3 | – | Sell |
-14,582
| Closed | -$2.07M | – | 2452 |
|
|
2022
Q2 | $2.07M | Buy |
14,582
+13,552
| +1,316% | +$2.24M | 0.08% | 336 |
|
|
2022
Q1 | $189K | Buy |
+1,030
| New | +$192K | 0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$107K | – | 2428 |
|
|
2021
Q3 | $93K | Buy |
+550
| New | +$98.5K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-2,766
| Closed | -$495K | – | 2383 |
|
|
2021
Q1 | $467K | Buy |
+2,766
| New | +$449K | 0.02% | 867 |
|
|
2020
Q4 | – | Sell |
-15,424
| Closed | -$2.09M | – | 2066 |
|
|
2020
Q3 | $2.09M | Sell |
15,424
-26,516
| -63% | -$3.33M | 0.22% | 110 |
|
|
2020
Q2 | $4.86M | Buy |
+41,940
| New | +$4.59M | 0.54% | 29 |
|
|
2020
Q1 | – | Sell |
-7,283
| Closed | -$1.05M | – | 1385 |
|
|
2019
Q4 | $1.05M | Buy |
+7,283
| New | +$1.04M | 0.25% | 54 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$36K | – | 1294 |
|
|
2018
Q4 | $36K | Buy |
+369
| New | +$37.4K | 0.02% | 366 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$34K | – | 1173 |
|
|
2017
Q4 | $34K | Buy |
+264
| New | +$32.3K | 0.03% | 278 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$228K | – | 1039 |
|
|
2017
Q1 | $228K | Buy |
+1,890
| New | +$231K | 0.3% | 45 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$21K | – | 675 |
|
|
2016
Q1 | $21K | Buy |
+200
| New | +$19K | 0.04% | 277 |
|
|
2014
Q4 | – | Sell |
-3,727
| Closed | -$224K | – | 665 |
|
|
2014
Q3 | $224K | Buy |
+3,727
| New | +$235K | 0.12% | 104 |
|
Other funds holding VMC
Point72 Hong Kong's VMC Position: Q3 2025 in Review
Point72 Hong Kong sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 12,032 shares — an estimated $3.14M sold.
Point72 Hong Kong first reported a position in VMC in Q3 2014 and held it in 18 quarters. The position peaked at $4.86M in Q2 2020. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.
- Point72 Hong Kong reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
- Point72 Hong Kong sold 12,032 Vulcan Materials shares in Q3 2025, an estimated $3.14M.
- Point72 Hong Kong first reported a position in Vulcan Materials in Q3 2014 and held it in 18 quarters.
- Point72 Hong Kong's Vulcan Materials position peaked at $4.86M in Q2 2020.
- 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.