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
2024 Q4	–	Sell	-7,600	Closed	-$1.9M	–	3271
2024 Q3	$1.9M	Buy	+7,600	New	+$1.89M	0.03%	566
2024 Q1	–	Sell	-3,100	Closed	-$704K	–	3712
2023 Q4	$704K	Sell	3,100 -2,500	-45%	-$530K	0.01%	1294
2023 Q3	$1.13M	Buy	5,600 +1,900	+51%	+$413K	0.01%	961
2023 Q2	$834K	Buy	3,700 +1,600	+76%	+$307K	0.01%	1087
2023 Q1	$360K	Buy	+2,100	New	+$373K	0.01%	1524
2022 Q2	–	Sell	-4,900	Closed	-$900K	–	2877
2022 Q1	$900K	Buy	+4,900	New	+$915K	0.03%	665
2020 Q1	–	Sell	-16,200	Closed	-$2.33M	–	2368
2019 Q4	$2.33M	Buy	16,200 +10,400	+179%	+$1.49M	0.02%	677
2019 Q3	$877K	Sell	5,800 -200	-3%	-$28.2K	0.01%	935
2019 Q2	$824K	Buy	+6,000	New	+$766K	0.01%	826
2018 Q4	–	Sell	-19,300	Closed	-$2.15M	–	2877
2018 Q3	$2.15M	Buy	19,300 +2,300	+14%	+$267K	0.01%	677
2018 Q2	$2.19M	Sell	17,000 -7,700	-31%	-$949K	0.01%	873
2018 Q1	$2.82M	Buy	24,700 +22,800	+1,200%	+$2.87M	0.02%	709
2017 Q4	$244K	Buy	+1,900	New	+$232K	0.01%	1156

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's VMC Position: Q4 2025 in Review

Two Sigma Securities sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 4,607 shares — an estimated $1.42M sold.

Two Sigma Securities first reported a position in VMC in Q4 2014 and held it in 17 quarters. The position peaked at $1.42M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Two Sigma Securities reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 4,607 Vulcan Materials shares in Q4 2025, an estimated $1.42M.
Two Sigma Securities first reported a position in Vulcan Materials in Q4 2014 and held it in 17 quarters.
Two Sigma Securities's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,060 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.