Squarepoint’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Buy |
6,150
+2,638
| +75% | +$756K | ﹤0.01% | 2423 |
|
|
2026
Q1 | $956K | Sell |
3,512
-4,982
| -59% | -$1.47M | ﹤0.01% | 2812 |
|
|
2025
Q4 | $2.42M | Sell |
8,494
-29,435
| -78% | -$8.64M | ﹤0.01% | 1919 |
|
|
2025
Q3 | $11.7M | Sell |
37,929
-63,962
| -63% | -$18.2M | 0.01% | 998 |
|
|
2025
Q2 | $26.6M | Buy |
101,891
+53,655
| +111% | +$13.8M | 0.03% | 628 |
|
|
2025
Q1 | $11.3M | Sell |
48,236
-21,482
| -31% | -$5.46M | 0.01% | 968 |
|
|
2024
Q4 | $17.9M | Buy |
69,718
+34,648
| +99% | +$9.32M | 0.02% | 827 |
|
|
2024
Q3 | $8.78M | Buy |
35,070
+31,486
| +879% | +$7.82M | 0.01% | 1035 |
|
|
2024
Q2 | $891K | Sell |
3,584
-26,520
| -88% | -$6.85M | ﹤0.01% | 2648 |
|
|
2024
Q1 | $8.22M | Buy |
30,104
+26,503
| +736% | +$6.53M | 0.01% | 1123 |
|
|
2023
Q4 | $817K | Sell |
3,601
-6
| -0.2% | -$1.27K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $729K | Sell |
3,607
-1,492
| -29% | -$325K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $1.15M | Sell |
5,099
-74,821
| -94% | -$14.3M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $13.7M | Buy |
+79,920
| New | +$14.2M | 0.06% | 418 |
|
|
2022
Q4 | – | Sell |
-86,222
| Closed | -$13.6M | – | 3636 |
|
|
2022
Q3 | $13.6M | Sell |
86,222
-27,257
| -24% | -$4.43M | 0.07% | 323 |
|
|
2022
Q2 | $16.1M | Buy |
113,479
+102,370
| +922% | +$16.9M | 0.09% | 245 |
|
|
2022
Q1 | $2.04M | Buy |
11,109
+7,340
| +195% | +$1.37M | 0.01% | 1151 |
|
|
2021
Q4 | $782K | Sell |
3,769
-20,642
| -85% | -$4M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $4.13M | Buy |
24,411
+13,576
| +125% | +$2.43M | 0.01% | 866 |
|
|
2021
Q2 | $1.89M | Sell |
10,835
-52,350
| -83% | -$9.36M | 0.01% | 1219 |
|
|
2021
Q1 | $10.7M | Buy |
63,185
+59,719
| +1,723% | +$9.68M | 0.06% | 358 |
|
|
2020
Q4 | $514K | Buy |
+3,466
| New | +$494K | ﹤0.01% | 1797 |
|
|
2020
Q3 | – | Sell |
-41,828
| Closed | -$4.85M | – | 2862 |
|
|
2020
Q2 | $4.85M | Buy |
41,828
+21,828
| +109% | +$2.39M | 0.08% | 343 |
|
|
2020
Q1 | $2.16M | Sell |
20,000
-53,541
| -73% | -$6.84M | 0.06% | 423 |
|
|
2019
Q4 | $10.6M | Buy |
73,541
+70,500
| +2,318% | +$10.1M | 0.06% | 280 |
|
|
2019
Q3 | $460K | Buy |
+3,041
| New | +$429K | ﹤0.01% | 1662 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$852K | – | 2701 |
|
|
2019
Q1 | $852K | Sell |
7,200
-49,004
| -87% | -$5.29M | 0.01% | 1183 |
|
|
2018
Q4 | $5.55M | Buy |
56,204
+37,388
| +199% | +$3.79M | 0.06% | 378 |
|
|
2018
Q3 | $2.09M | Buy |
+18,816
| New | +$2.18M | 0.03% | 710 |
|
|
2018
Q2 | – | Sell |
-41,485
| Closed | -$4.74M | – | 2075 |
|
|
2018
Q1 | $4.74M | Buy |
+41,485
| New | +$5.23M | 0.08% | 321 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$228K | – | 1905 |
|
|
2017
Q2 | $228K | Sell |
1,801
-57,952
| -97% | -$7.28M | ﹤0.01% | 1257 |
|
|
2017
Q1 | $7.2M | Buy |
59,753
+51,138
| +594% | +$6.25M | 0.2% | 113 |
|
|
2016
Q4 | $1.08M | Buy |
+8,615
| New | +$1.04M | 0.04% | 486 |
|
|
2015
Q3 | – | Sell |
-15,037
| Closed | -$1.26M | – | 589 |
|
|
2015
Q2 | $1.26M | Buy |
+15,037
| New | +$1.31M | 0.41% | 60 |
|
Other funds holding VMC
Squarepoint's VMC Position: Q2 2026 in Review
Squarepoint increased its Vulcan Materials (VMC) stake by 75% in Q2 2026, buying an estimated $756K and bringing the position to 6,150 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.
Squarepoint first reported a position in VMC in Q2 2015 and has held it in 34 quarters since. The position peaked at $26.6M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Squarepoint held 6,150 shares of Vulcan Materials worth $1.81M as of Q2 2026.
- Squarepoint bought 2,638 Vulcan Materials shares in Q2 2026, an estimated $756K.
- Vulcan Materials made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2423 holding.
- Squarepoint first reported a position in Vulcan Materials in Q2 2015 and has held it in 34 quarters since.
- Squarepoint's Vulcan Materials position peaked at $26.6M in Q2 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.