Two Sigma Securities’s Vulcan Materials VMC Stock Holding History

Two Sigma Securities’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 Q2	$332K	Buy	+1,127	New	+$323K	0.03%	799
2025 Q4	–	Sell	-4,607	Closed	-$1.42M	–	2057
2025 Q3	$1.42M	Sell	4,607 -93	-2%	-$26.4K	0.21%	101
2025 Q2	$1.23M	Buy	+4,700	New	+$1.21M	0.15%	165
2025 Q1	–	Sell	-1,095	Closed	-$282K	–	2260
2024 Q4	$282K	Buy	+1,095	New	+$294K	0.04%	696
2024 Q2	–	Sell	-1,898	Closed	-$518K	–	3700
2024 Q1	$518K	Buy	+1,898	New	+$468K	0.01%	1551
2023 Q4	–	Sell	-2,212	Closed	-$469K	–	3635
2023 Q3	$447K	Buy	+2,212	New	+$481K	﹤0.01%	1621
2023 Q2	–	Sell	-3,943	Closed	-$756K	–	3393
2023 Q1	$676K	Buy	+3,943	New	+$700K	0.01%	1061
2022 Q4	–	Sell	-1,987	Closed	-$313K	–	3303
2022 Q3	$313K	Buy	+1,987	New	+$323K	0.01%	1533
2022 Q1	–	Sell	-1,377	Closed	-$257K	–	2539
2021 Q4	$286K	Buy	+1,377	New	+$267K	0.01%	845
2021 Q3	–	Sell	-1,218	Closed	-$212K	–	1990
2021 Q2	$212K	Buy	+1,218	New	+$218K	0.01%	1257
2020 Q1	–	Sell	-2,324	Closed	-$335K	–	2369
2019 Q4	$335K	Buy	+2,324	New	+$333K	﹤0.01%	1719
2019 Q3	–	Sell	-1,457	Closed	-$206K	–	2491
2019 Q2	$200K	Sell	1,457 -1,319	-48%	-$168K	﹤0.01%	1752
2019 Q1	$329K	Buy	+2,776	New	+$300K	﹤0.01%	1125
2018 Q4	–	Sell	-10,439	Closed	-$1.16M	–	2878
2018 Q3	$1.16M	Buy	10,439 +4,610	+79%	+$535K	0.01%	965
2018 Q2	$752K	Sell	5,829 -745	-11%	-$91.9K	﹤0.01%	1524
2018 Q1	$751K	Buy	+6,574	New	+$828K	﹤0.01%	1421
2017 Q1	–	Sell	-1,684	Closed	-$211K	–	1134
2016 Q4	$211K	Buy	+1,684	New	+$204K	0.07%	426
2015 Q1	–	Sell	-3,550	Closed	-$233K	–	348
2014 Q4	$233K	Buy	+3,550	New	+$224K	0.2%	150

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Two Sigma Securities's VMC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Vulcan Materials (VMC) in Q2 2026: 1,127 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #799 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VMC as recently as Q3 2025.

Two Sigma Securities first reported a position in VMC in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Two Sigma Securities held 1,127 shares of Vulcan Materials worth $332K as of Q2 2026.
Vulcan Materials was a new Two Sigma Securities position in Q2 2026.
Vulcan Materials made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #799 holding.
Two Sigma Securities first reported a position in Vulcan Materials in Q4 2014 and has held it in 18 quarters since.
Two Sigma Securities's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.