Renaissance Technologies’s Vulcan Materials VMC Stock Holding History

Renaissance Technologies’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 Q2	$674K	Sell	2,285 -168,320	-99%	-$48.2M	﹤0.01%	2490
2026 Q1	$46.5M	Buy	+170,605	New	+$50.2M	0.07%	346
2025 Q3	–	Sell	-67,865	Closed	-$17.7M	–	3973
2025 Q2	$17.7M	Buy	+67,865	New	+$17.5M	0.02%	766
2023 Q4	–	Sell	-184,265	Closed	-$37.2M	–	4167
2023 Q3	$37.2M	Buy	+184,265	New	+$40.1M	0.06%	347
2023 Q2	–	Sell	-141,172	Closed	-$24.2M	–	4292
2023 Q1	$24.2M	Buy	141,172 +29,607	+27%	+$5.26M	0.03%	621
2022 Q4	$19.5M	Buy	+111,565	New	+$19.1M	0.03%	725
2021 Q4	–	Sell	-109,265	Closed	-$18.5M	–	4249
2021 Q3	$18.5M	Sell	109,265 -162,100	-60%	-$29M	0.02%	712
2021 Q2	$47.2M	Buy	+271,365	New	+$48.5M	0.06%	348
2020 Q3	–	Sell	-22,765	Closed	-$2.64M	–	3718
2020 Q2	$2.64M	Buy	+22,765	New	+$2.49M	﹤0.01%	2014
2020 Q1	–	Sell	-18,965	Closed	-$2.73M	–	3826
2019 Q4	$2.73M	Buy	+18,965	New	+$2.71M	﹤0.01%	2177
2018 Q1	–	Sell	-193,465	Closed	-$24.8M	–	3590
2017 Q4	$24.8M	Sell	193,465 -15,772	-8%	-$1.93M	0.03%	809
2017 Q3	$25M	Sell	209,237 -127,728	-38%	-$15.3M	0.03%	766
2017 Q2	$42.7M	Buy	336,965 +99,000	+42%	+$12.4M	0.05%	448
2017 Q1	$28.7M	Sell	237,965 -134,000	-36%	-$16.4M	0.04%	591
2016 Q4	$46.6M	Buy	+371,965	New	+$45M	0.07%	365
2016 Q3	–	Sell	-207,065	Closed	-$24.9M	–	3501
2016 Q2	$24.9M	Sell	207,065 -7,000	-3%	-$793K	0.05%	557
2016 Q1	$22.6M	Buy	214,065 +17,800	+9%	+$1.69M	0.04%	584
2015 Q4	$18.6M	Buy	196,265 +13,800	+8%	+$1.34M	0.04%	592
2015 Q3	$16.3M	Sell	182,465 -479,900	-72%	-$44.7M	0.04%	608
2015 Q2	$55.6M	Buy	662,365 +108,800	+20%	+$9.49M	0.13%	151
2015 Q1	$46.7M	Buy	553,565 +231,700	+72%	+$17.9M	0.1%	242
2014 Q4	$21.2M	Buy	+321,865	New	+$20.3M	0.05%	477

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Renaissance Technologies's VMC Position: Q2 2026 in Review

Renaissance Technologies reduced its Vulcan Materials (VMC) stake by 99% in Q2 2026, selling an estimated $48.2M and leaving 2,285 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Renaissance Technologies first reported a position in VMC in Q4 2014 and has held it in 22 quarters since. The position peaked at $55.6M in Q2 2015. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Renaissance Technologies held 2,285 shares of Vulcan Materials worth $674K as of Q2 2026.
Renaissance Technologies sold 168,320 Vulcan Materials shares in Q2 2026, an estimated $48.2M.
Vulcan Materials made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2490 holding.
Renaissance Technologies first reported a position in Vulcan Materials in Q4 2014 and has held it in 22 quarters since.
Renaissance Technologies's Vulcan Materials position peaked at $55.6M in Q2 2015.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.