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	-4,900	Closed	-$727K	–	4274
2020 Q4	$727K	Buy	4,900 +2,500	+104%	+$357K	﹤0.01%	2229
2020 Q3	$325K	Buy	+2,400	New	+$302K	﹤0.01%	2539
2020 Q1	–	Sell	-25,300	Closed	-$3.64M	–	3872
2019 Q4	$3.64M	Buy	25,300 +20,400	+416%	+$2.92M	0.01%	1153
2019 Q3	$741K	Sell	4,900 -2,600	-35%	-$367K	﹤0.01%	2236
2019 Q2	$1.03M	Sell	7,500 -7,100	-49%	-$906K	﹤0.01%	1916
2019 Q1	$1.73M	Buy	14,600 +12,300	+535%	+$1.33M	0.01%	1511
2018 Q4	$227K	Sell	2,300 -16,400	-88%	-$1.66M	﹤0.01%	2636
2018 Q3	$2.08M	Sell	18,700 -5,300	-22%	-$615K	0.01%	1458
2018 Q2	$3.1M	Sell	24,000 -48,200	-67%	-$5.94M	0.01%	1327
2018 Q1	$8.24M	Buy	+72,200	New	+$9.09M	0.03%	682
2017 Q4	–	Sell	-6,000	Closed	-$718K	–	3481
2017 Q3	$718K	Sell	6,000 -10,000	-63%	-$1.2M	﹤0.01%	1922
2017 Q2	$2.03M	Buy	16,000 +10,000	+167%	+$1.26M	0.01%	1415
2017 Q1	$723K	Sell	6,000 -17,000	-74%	-$2.08M	﹤0.01%	2111
2016 Q4	$2.88M	Buy	23,000 +20,300	+752%	+$2.46M	0.01%	1203
2016 Q3	$307K	Sell	2,700 -1,300	-33%	-$153K	﹤0.01%	2734
2016 Q2	$481K	Buy	+4,000	New	+$453K	﹤0.01%	2279

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.