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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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.