Renaissance Technologies (RenTech)'s VMC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 170,605 shares of Vulcan Materials Company (VMC) worth $46.46 M, representing 0.07% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 371,965 shares. Largest reduction occurred in Q3 2015, reducing 479,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +170,605 | New Buy | 170,605 | $272.30 |
| Q3 2025 | -67,865 | Sold Out | 0 | $0.00 |
| Q2 2025 | +67,865 | New Buy | 67,865 | $260.82 |
| Q4 2023 | -184,265 | Sold Out | 0 | $0.00 |
| Q3 2023 | +184,265 | New Buy | 184,265 | $202.02 |
| Q2 2023 | -141,172 | Sold Out | 0 | $0.00 |
| Q1 2023 | +29,607 | Add 26.54% | 141,172 | $0.17 |
| Q4 2022 | +111,565 | New Buy | 111,565 | $0.18 |
| Q4 2021 | -109,265 | Sold Out | 0 | $0.00 |
| Q3 2021 | -162,100 | Reduce 59.74% | 109,265 | $169.16 |
| Q2 2021 | +271,365 | New Buy | 271,365 | $174.07 |
| Q3 2020 | -22,765 | Sold Out | 0 | $0.00 |
| Q2 2020 | +22,765 | New Buy | 22,765 | $115.84 |
| Q1 2020 | -18,965 | Sold Out | 0 | $0.00 |
| Q4 2019 | +18,965 | New Buy | 18,965 | $144.00 |
| Q1 2018 | -193,465 | Sold Out | 0 | $0.00 |
| Q4 2017 | -15,772 | Reduce 7.54% | 193,465 | $128.37 |
| Q3 2017 | -127,728 | Reduce 37.91% | 209,237 | $119.60 |
| Q2 2017 | +99,000 | Add 41.60% | 336,965 | $126.68 |
| Q1 2017 | -134,000 | Reduce 36.02% | 237,965 | $120.48 |
| Q4 2016 | +371,965 | New Buy | 371,965 | $125.15 |
| Q3 2016 | -207,065 | Sold Out | 0 | $0.00 |
| Q2 2016 | -7,000 | Reduce 3.27% | 207,065 | $120.36 |
| Q1 2016 | +17,800 | Add 9.07% | 214,065 | $105.57 |
| Q4 2015 | +13,800 | Add 7.56% | 196,265 | $94.97 |
| Q3 2015 | -479,900 | Reduce 72.45% | 182,465 | $89.20 |
| Q2 2015 | +108,800 | Add 19.65% | 662,365 | $83.93 |
| Q1 2015 | +231,700 | Add 71.99% | 553,565 | $84.30 |
| Q4 2014 | +321,865 | New Buy | 321,865 | $65.73 |
Renaissance Technologies (RenTech)'s Vulcan Materials Company Investment FAQs
Renaissance Technologies (RenTech) first purchased Vulcan Materials Company (VMC) in Q4 2014, acquiring 321,865 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Vulcan Materials Company (VMC) for 29 quarters since Q4 2014.
Renaissance Technologies (RenTech)'s largest addition to Vulcan Materials Company (VMC) was in Q4 2016, adding 371,965 shares worth $46.55 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 170,605 shares of Vulcan Materials Company (VMC), valued at approximately $46.46 M.
As of the Q1 2026 filing, Vulcan Materials Company (VMC) represents approximately 0.07% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Vulcan Materials Company (VMC) was 662,365 shares, as reported at the end of Q2 2015.