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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
Q2 		– Sell
-900
Closed -$246K – 3701
2024
Q1 		$246K Sell
900
-600
-40% -$148K ﹤0.01% 2143
2023
Q4 		$341K Buy
1,500
+200
+15% +$42.4K ﹤0.01% 1883
2023
Q3 		$263K Buy
1,300
+200
+18% +$43.5K ﹤0.01% 2066
2023
Q2 		$248K Buy
+1,100
New +$211K ﹤0.01% 2021
2022
Q2 		– Sell
-3,000
Closed -$551K – 2878
2022
Q1 		$551K Buy
+3,000
New +$560K 0.02% 941
2021
Q3 		– Sell
-1,200
Closed -$209K – 1991
2021
Q2 		$209K Buy
+1,200
New +$215K 0.01% 1265
2020
Q4 		– Sell
-2,700
Closed -$366K – 1974
2020
Q3 		$366K Buy
+2,700
New +$339K 0.01% 761
2020
Q1 		– Sell
-4,000
Closed -$576K – 2370
2019
Q4 		$576K Sell
4,000
-2,400
-38% -$344K ﹤0.01% 1364
2019
Q3 		$968K Sell
6,400
-3,300
-34% -$466K 0.01% 880
2019
Q2 		$1.33M Buy
9,700
+4,600
+90% +$587K 0.01% 616
2019
Q1 		$604K Buy
+5,100
New +$551K 0.01% 791
2018
Q4 		– Sell
-14,500
Closed -$1.61M – 2879
2018
Q3 		$1.61M Sell
14,500
-600
-4% -$69.6K 0.01% 815
2018
Q2 		$1.95M Buy
15,100
+2,600
+21% +$321K 0.01% 940
2018
Q1 		$1.43M Buy
+12,500
New +$1.57M 0.01% 1065

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
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. 1,067 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.
  • 1,067 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.