Two Sigma Investments’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 | $5.87M | Buy |
21,540
+1,140
| +6% | +$335K | ﹤0.01% | 1832 |
|
|
2025
Q4 | $5.82M | Sell |
20,400
-60,337
| -75% | -$17.7M | 0.01% | 1577 |
|
|
2025
Q3 | $24.8M | Sell |
80,737
-339,905
| -81% | -$96.5M | 0.04% | 556 |
|
|
2025
Q2 | $110M | Buy |
420,642
+155,537
| +59% | +$40M | 0.19% | 134 |
|
|
2025
Q1 | $61.8M | Buy |
265,105
+190,741
| +256% | +$48.4M | 0.13% | 180 |
|
|
2024
Q4 | $19.1M | Sell |
74,364
-64,121
| -46% | -$17.2M | 0.04% | 491 |
|
|
2024
Q3 | $34.7M | Buy |
138,485
+53,348
| +63% | +$13.2M | 0.08% | 325 |
|
|
2024
Q2 | $21.2M | Buy |
85,137
+46,539
| +121% | +$12M | 0.05% | 441 |
|
|
2024
Q1 | $10.5M | Buy |
38,598
+30,792
| +394% | +$7.59M | 0.02% | 639 |
|
|
2023
Q4 | $1.77M | Buy |
7,806
+606
| +8% | +$128K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.45M | Hold |
7,200
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.62M | Sell |
7,200
-161,837
| -96% | -$31M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $29M | Buy |
169,037
+166,537
| +6,661% | +$29.6M | 0.08% | 286 |
|
|
2022
Q4 | $438K | Sell |
2,500
-16,437
| -87% | -$2.81M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $2.99M | Sell |
18,937
-14,175
| -43% | -$2.3M | 0.01% | 974 |
|
|
2022
Q2 | $4.71M | Buy |
+33,112
| New | +$5.47M | 0.02% | 805 |
|
|
2021
Q1 | – | Sell |
-15,309
| Closed | -$2.27M | – | 4273 |
|
|
2020
Q4 | $2.27M | Buy |
15,309
+1,951
| +15% | +$278K | 0.01% | 1415 |
|
|
2020
Q3 | $1.81M | Buy |
+13,358
| New | +$1.68M | 0.01% | 1358 |
|
|
2019
Q2 | – | Sell |
-533,296
| Closed | -$68.1M | – | 3699 |
|
|
2019
Q1 | $63.1M | Buy |
533,296
+508,072
| +2,014% | +$54.9M | 0.2% | 119 |
|
|
2018
Q4 | $2.49M | Buy |
+25,224
| New | +$2.56M | 0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-8,466
| Closed | -$1.04M | – | 3679 |
|
|
2018
Q1 | $967K | Buy |
8,466
+2,666
| +46% | +$336K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $745K | Buy |
+5,800
| New | +$709K | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-99,864
| Closed | -$12M | – | 3230 |
|
|
2017
Q2 | $12.7M | Buy |
99,864
+3,519
| +4% | +$442K | 0.05% | 444 |
|
|
2017
Q1 | $11.6M | Buy |
96,345
+84,322
| +701% | +$10.3M | 0.04% | 564 |
|
|
2016
Q4 | $1.5M | Buy |
+12,023
| New | +$1.45M | 0.01% | 1701 |
|
|
2016
Q3 | – | Sell |
-37,379
| Closed | -$4.41M | – | 3406 |
|
|
2016
Q2 | $4.5M | Sell |
37,379
-83,959
| -69% | -$9.51M | 0.02% | 813 |
|
|
2016
Q1 | $12.8M | Buy |
+121,338
| New | +$11.5M | 0.06% | 371 |
|
|
2015
Q2 | – | Sell |
-765,534
| Closed | -$64.5M | – | 3116 |
|
|
2015
Q1 | $64.5M | Buy |
765,534
+538,659
| +237% | +$41.6M | 0.3% | 63 |
|
|
2014
Q4 | $14.9M | Sell |
226,875
-149,551
| -40% | -$9.44M | 0.08% | 306 |
|
|
2014
Q3 | $22.7M | Buy |
376,426
+314,346
| +506% | +$19.8M | 0.1% | 267 |
|
|
2014
Q2 | $3.96M | Buy |
+62,080
| New | +$3.93M | 0.02% | 788 |
|
|
2014
Q1 | – | Sell |
-8,280
| Closed | -$492K | – | 2282 |
|
|
2013
Q4 | $492K | Buy |
+8,280
| New | +$457K | ﹤0.01% | 1667 |
|
|
2013
Q3 | – | Sell |
-10,480
| Closed | -$507K | – | 2127 |
|
|
2013
Q2 | $507K | Buy |
+10,480
| New | +$538K | ﹤0.01% | 1401 |
|
Other funds holding VMC
VCM
VPM
Two Sigma Investments's VMC Position: Q1 2026 in Review
Two Sigma Investments increased its Vulcan Materials (VMC) stake by 5.6% in Q1 2026, buying an estimated $335K and bringing the position to 21,540 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.
Two Sigma Investments first reported a position in VMC in Q2 2013 and has held it in 33 quarters since. The position peaked at $110M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Two Sigma Investments held 21,540 shares of Vulcan Materials worth $5.87M as of Q1 2026.
- Two Sigma Investments bought 1,140 Vulcan Materials shares in Q1 2026, an estimated $335K.
- Vulcan Materials made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1832 holding.
- Two Sigma Investments first reported a position in Vulcan Materials in Q2 2013 and has held it in 33 quarters since.
- Two Sigma Investments's Vulcan Materials position peaked at $110M in Q2 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.