Steven Cohen's VMC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 56,361 shares of Vulcan Materials Company (VMC) worth $16.08 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in VMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 658,800 shares. Largest reduction occurred in Q2 2018, reducing 660,066 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +56,361 | New Buy | 56,361 | $285.22 |
| Q3 2025 | -88,618 | Sold Out | 0 | $0.00 |
| Q2 2025 | +51,761 | Add 140.44% | 88,618 | $260.82 |
| Q1 2025 | -19,132 | Reduce 34.17% | 36,857 | $233.30 |
| Q4 2024 | -49,902 | Reduce 47.13% | 55,989 | $257.23 |
| Q3 2024 | -105,117 | Reduce 49.82% | 105,891 | $250.43 |
| Q2 2024 | -208,590 | Reduce 49.71% | 211,008 | $248.68 |
| Q1 2024 | -403,543 | Reduce 49.02% | 419,598 | $272.92 |
| Q4 2023 | +606,868 | Add 280.60% | 823,141 | $227.01 |
| Q3 2023 | -175,802 | Reduce 44.84% | 216,273 | $202.02 |
| Q2 2023 | +87,761 | Add 28.84% | 392,075 | $225.44 |
| Q1 2023 | -57,312 | Reduce 15.85% | 304,314 | $171.56 |
| Q4 2022 | -51,975 | Reduce 12.57% | 361,626 | $175.11 |
| Q3 2022 | +19,422 | Add 4.93% | 413,601 | $157.71 |
| Q2 2022 | -58,031 | Reduce 12.83% | 394,179 | $142.10 |
| Q1 2022 | +304,507 | Add 206.16% | 452,210 | $183.70 |
| Q4 2021 | -16,951 | Reduce 10.29% | 147,703 | $207.58 |
| Q3 2021 | +55,663 | Add 51.07% | 164,654 | $169.16 |
| Q2 2021 | -67,045 | Reduce 38.09% | 108,991 | $174.07 |
| Q1 2021 | +176,036 | New Buy | 176,036 | $168.75 |
| Q3 2020 | -11,914 | Sold Out | 0 | $0.00 |
| Q2 2020 | +11,914 | New Buy | 11,914 | $115.83 |
| Q1 2020 | -236,251 | Sold Out | 0 | $0.00 |
| Q4 2019 | +55,690 | Add 30.84% | 236,251 | $143.99 |
| Q3 2019 | -8,022 | Reduce 4.25% | 180,561 | $151.24 |
| Q2 2019 | -168,556 | Reduce 47.20% | 188,583 | $137.31 |
| Q1 2019 | +74,882 | Add 26.53% | 357,139 | $118.40 |
| Q4 2018 | -305,790 | Reduce 52.00% | 282,257 | $98.80 |
| Q3 2018 | +43,749 | Add 8.04% | 588,047 | $111.20 |
| Q2 2018 | -660,066 | Reduce 54.81% | 544,298 | $129.06 |
| Q1 2018 | -466,268 | Reduce 27.91% | 1.2 M | $114.17 |
| Q4 2017 | +631,880 | Add 60.83% | 1.67 M | $128.37 |
| Q3 2017 | +558,900 | Add 116.47% | 1.04 M | $119.60 |
| Q2 2017 | -470,348 | Reduce 49.50% | 479,852 | $126.68 |
| Q1 2017 | +658,800 | Add 226.08% | 950,200 | $120.48 |
| Q4 2016 | -151,540 | Reduce 34.21% | 291,400 | $125.15 |
| Q3 2016 | +265,540 | Add 149.68% | 442,940 | $113.73 |
| Q2 2016 | -29,000 | Reduce 14.05% | 177,400 | $120.36 |
| Q1 2016 | +172,600 | Add 510.65% | 206,400 | $105.57 |
| Q4 2015 | +29,700 | Add 724.39% | 33,800 | $94.97 |
| Q3 2015 | +4,100 | New Buy | 4,100 | $89.27 |
| Q2 2015 | -91,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | -366,400 | Reduce 80.02% | 91,500 | $84.30 |
| Q4 2014 | +263,000 | Add 134.94% | 457,900 | $65.73 |
| Q3 2014 | -312,998 | Reduce 61.63% | 194,900 | $60.23 |
| Q2 2014 | +507,898 | Add 0.00% | 507,898 | $63.75 |
Steven Cohen's Vulcan Materials Company Investment FAQs
Steven Cohen first purchased Vulcan Materials Company (VMC) in Q2 2014, acquiring 507,898 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vulcan Materials Company (VMC) for 46 quarters since Q2 2014.
Steven Cohen's largest addition to Vulcan Materials Company (VMC) was in Q1 2017, adding 950,200 shares worth $114.48 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 56,361 shares of Vulcan Materials Company (VMC), valued at approximately $16.08 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vulcan Materials Company (VMC) was 1,670,632 shares, as reported at the end of Q4 2017.