Two Sigma Advisers’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
Q1 | – | Sell |
-3,420
| Closed | -$975K | – | 2098 |
|
|
2025
Q4 | $975K | Sell |
3,420
-32,380
| -90% | -$9.5M | ﹤0.01% | 1490 |
|
|
2025
Q3 | $11M | Sell |
35,800
-77,300
| -68% | -$21.9M | 0.02% | 470 |
|
|
2025
Q2 | $29.5M | Sell |
113,100
-42,200
| -27% | -$10.9M | 0.06% | 264 |
|
|
2025
Q1 | $36.2M | Buy |
155,300
+117,900
| +315% | +$29.9M | 0.08% | 226 |
|
|
2024
Q4 | $9.62M | Buy |
37,400
+22,800
| +156% | +$6.13M | 0.02% | 494 |
|
|
2024
Q3 | $3.66M | Buy |
14,600
+5,700
| +64% | +$1.42M | 0.01% | 819 |
|
|
2024
Q2 | $2.21M | Buy |
8,900
+4,900
| +123% | +$1.27M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.09M | Sell |
4,000
-10,000
| -71% | -$2.46M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $3.18M | Sell |
14,000
-900
| -6% | -$191K | 0.01% | 1040 |
|
|
2023
Q3 | $3.01M | Buy |
14,900
+10,700
| +255% | +$2.33M | 0.01% | 981 |
|
|
2023
Q2 | $947K | Sell |
4,200
-47,100
| -92% | -$9.03M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $8.8M | Buy |
+51,300
| New | +$9.11M | 0.02% | 593 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$270K | – | 2742 |
|
|
2022
Q2 | $270K | Buy |
+1,900
| New | +$314K | ﹤0.01% | 2155 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$2.67M | – | 2732 |
|
|
2020
Q4 | $2.67M | Buy |
18,000
+14,600
| +429% | +$2.08M | 0.01% | 1112 |
|
|
2020
Q3 | $461K | Buy |
+3,400
| New | +$427K | ﹤0.01% | 1860 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$259K | – | 2612 |
|
|
2020
Q1 | $259K | Sell |
2,400
-6,500
| -73% | -$830K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1.28M | Sell |
8,900
-24,100
| -73% | -$3.45M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $4.99M | Sell |
33,000
-36,800
| -53% | -$5.2M | 0.01% | 763 |
|
|
2019
Q2 | $9.58M | Sell |
69,800
-174,700
| -71% | -$22.3M | 0.02% | 599 |
|
|
2019
Q1 | $28.9M | Buy |
244,500
+230,700
| +1,672% | +$24.9M | 0.07% | 320 |
|
|
2018
Q4 | $1.36M | Buy |
+13,800
| New | +$1.4M | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-79,489
| Closed | -$9.58M | – | 2412 |
|
|
2017
Q1 | $9.58M | Buy |
+79,489
| New | +$9.72M | 0.03% | 580 |
|
|
2016
Q4 | – | Sell |
-10,134
| Closed | -$1.15M | – | 2465 |
|
|
2016
Q3 | $1.15M | Buy |
+10,134
| New | +$1.19M | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-48,734
| Closed | -$5.14M | – | 2209 |
|
|
2016
Q1 | $5.14M | Buy |
+48,734
| New | +$4.62M | 0.03% | 496 |
|
|
2015
Q4 | – | Sell |
-75,996
| Closed | -$6.83M | – | 2030 |
|
|
2015
Q3 | $6.83M | Buy |
75,996
+32,800
| +76% | +$3.05M | 0.04% | 397 |
|
|
2015
Q2 | $3.63M | Sell |
43,196
-481,269
| -92% | -$42M | 0.03% | 579 |
|
|
2015
Q1 | $44.2M | Buy |
524,465
+272,800
| +108% | +$21.1M | 0.32% | 84 |
|
|
2014
Q4 | $16.5M | Buy |
251,665
+87,208
| +53% | +$5.5M | 0.13% | 208 |
|
|
2014
Q3 | $9.9M | Buy |
164,457
+66,900
| +69% | +$4.22M | 0.07% | 305 |
|
|
2014
Q2 | $6.22M | Buy |
+97,557
| New | +$6.17M | 0.05% | 408 |
|
|
2013
Q3 | – | Sell |
-5,357
| Closed | -$259K | – | 2411 |
|
|
2013
Q2 | $259K | Buy |
+5,357
| New | +$275K | ﹤0.01% | 1820 |
|
Other funds holding VMC
VCM
VPM
Two Sigma Advisers's VMC Position: Q1 2026 in Review
Two Sigma Advisers sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 3,420 shares — an estimated $975K sold.
Two Sigma Advisers first reported a position in VMC in Q2 2013 and held it in 31 quarters. The position peaked at $44.2M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Two Sigma Advisers reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 3,420 Vulcan Materials shares in Q1 2026, an estimated $975K.
- Two Sigma Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 31 quarters.
- Two Sigma Advisers's Vulcan Materials position peaked at $44.2M in Q1 2015.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.