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	$1.2M	Buy	+4,400	New	+$1.29M	﹤0.01%	2619
2024 Q2	–	Sell	-2,300	Closed	-$628K	–	4698
2024 Q1	$628K	Sell	2,300 -18,400	-89%	-$4.53M	﹤0.01%	2888
2023 Q4	$4.7M	Sell	20,700 -25,900	-56%	-$5.49M	0.01%	1436
2023 Q3	$9.41M	Sell	46,600 -38,100	-45%	-$8.29M	0.02%	830
2023 Q2	$19.1M	Buy	+84,700	New	+$16.2M	0.06%	398
2022 Q4	–	Sell	-8,500	Closed	-$1.34M	–	3637
2022 Q3	$1.34M	Sell	8,500 -4,800	-36%	-$780K	0.01%	1571
2022 Q2	$1.89M	Sell	13,300 -400	-3%	-$66.1K	0.01%	1233
2022 Q1	$2.52M	Sell	13,700 -9,200	-40%	-$1.72M	0.01%	1016
2021 Q4	$4.75M	Hold	22,900	–	–	0.01%	822
2021 Q3	$3.87M	Hold	22,900	–	–	0.01%	896
2021 Q2	$3.99M	Buy	+22,900	New	+$4.09M	0.02%	834

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.