Two Sigma Investments’s Vulcan Materials VMC Stock Holding History

Two Sigma Investments’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
2021 Q1	–	Sell	-1,600	Closed	-$237K	–	4272
2020 Q4	$237K	Buy	+1,600	New	+$228K	﹤0.01%	3015
2020 Q1	–	Sell	-19,500	Closed	-$2.81M	–	3871
2019 Q4	$2.81M	Buy	19,500 +14,500	+290%	+$2.08M	0.01%	1328
2019 Q3	$756K	Sell	5,000 -1,000	-17%	-$141K	﹤0.01%	2218
2019 Q2	$824K	Hold	6,000	–	–	﹤0.01%	2098
2019 Q1	$710K	Buy	+6,000	New	+$648K	﹤0.01%	2035
2018 Q4	–	Sell	-18,900	Closed	-$2.1M	–	3558
2018 Q3	$2.1M	Sell	18,900 -900	-5%	-$104K	0.01%	1450
2018 Q2	$2.56M	Sell	19,800 -47,000	-70%	-$5.79M	0.01%	1458
2018 Q1	$7.63M	Buy	66,800 +54,800	+457%	+$6.9M	0.03%	723
2017 Q4	$1.54M	Buy	+12,000	New	+$1.47M	0.01%	1665
2017 Q3	–	Sell	-14,000	Closed	-$1.77M	–	3229
2017 Q2	$1.77M	Buy	14,000 +5,000	+56%	+$628K	0.01%	1501
2017 Q1	$1.08M	Buy	9,000 +2,100	+30%	+$257K	﹤0.01%	1870
2016 Q4	$864K	Buy	6,900 +3,200	+86%	+$387K	﹤0.01%	2112
2016 Q3	$421K	Buy	3,700 +700	+23%	+$82.5K	﹤0.01%	2543
2016 Q2	$361K	Buy	+3,000	New	+$340K	﹤0.01%	2452

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

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.