Squarepoint
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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
Q2 		$207K Sell
700
-3,400
-83% -$975K ﹤0.01% 4045
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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. 1,067 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.
  • 1,067 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.