Squarepoint’s Vulcan Materials VMC Stock Holding History

Squarepoint’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 Q1	$1.12M	Sell	4,100 -100	-2%	-$29.4K	﹤0.01%	2683
2025 Q4	$1.2M	Buy	+4,200	New	+$1.23M	﹤0.01%	2455
2025 Q2	–	Sell	-25,900	Closed	-$6.04M	–	5107
2025 Q1	$6.04M	Buy	+25,900	New	+$6.58M	0.01%	1310
2024 Q4	–	Sell	-2,300	Closed	-$576K	–	5540
2024 Q3	$576K	Sell	2,300 -5,000	-68%	-$1.24M	﹤0.01%	2986
2024 Q2	$1.82M	Buy	7,300 +2,800	+62%	+$724K	﹤0.01%	2122
2024 Q1	$1.23M	Sell	4,500 -39,900	-90%	-$9.83M	﹤0.01%	2438
2023 Q4	$10.1M	Sell	44,400 -1,800	-4%	-$381K	0.02%	947
2023 Q3	$9.33M	Sell	46,200 -19,200	-29%	-$4.18M	0.02%	837
2023 Q2	$14.7M	Buy	+65,400	New	+$12.5M	0.05%	500
2022 Q4	–	Sell	-14,400	Closed	-$2.27M	–	3635
2022 Q3	$2.27M	Sell	14,400 -46,100	-76%	-$7.49M	0.01%	1239
2022 Q2	$8.6M	Sell	60,500 -300	-0.5%	-$49.5K	0.05%	455
2022 Q1	$11.2M	Buy	+60,800	New	+$11.3M	0.05%	413

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Squarepoint's VMC Position: Q1 2026 in Review

Squarepoint reduced its Vulcan Materials (VMC) stake by 59% in Q1 2026, selling an estimated $1.47M and leaving 3,512 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Squarepoint first reported a position in VMC in Q2 2015 and has held it in 33 quarters since. The position peaked at $26.6M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Squarepoint held 3,512 shares of Vulcan Materials worth $956K as of Q1 2026.
Squarepoint sold 4,982 Vulcan Materials shares in Q1 2026, an estimated $1.47M.
Vulcan Materials made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2812 holding.
Squarepoint first reported a position in Vulcan Materials in Q2 2015 and has held it in 33 quarters since.
Squarepoint's Vulcan Materials position peaked at $26.6M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.