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Point72 Hong Kong’s Vulcan Materials VMC Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-8,600
Closed -$1.78M – 2354
2021
Q4 		$1.78M Buy
8,600
+500
+6% +$96.8K 0.06% 376
2021
Q3 		$1.37M Buy
8,100
+1,800
+29% +$322K 0.04% 622
2021
Q2 		$1.1M Buy
+6,300
New +$1.13M 0.04% 678

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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 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.