D. E. Shaw & Co., Inc.

Position in VMC — Vulcan Materials CO

CIK 1009207 New York, NY

Back to VMC Full portfolio

Position in VMC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,305,966

+$1,932,155 QoQ

Shares Held

30,503

+36.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.115824672983.ToString("F0")% Shared 0.ToString("F0")% None 10.884175327017015.ToString("F0")%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Sep 30, 2024

CallValue

$500,860

CallShares

2,000

PutValue

$275,473

PutShares

1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $117,001,281 across 9 Building Materials names. VMC ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXP	Eagle Materials Inc	338,414	$64,112,532
2	CRH	Crh Public Ltd Co	345,828	$36,353,438
3	VMC	Vulcan Materials CO This page	30,503	$8,305,966
4	KNF	Knife River Corp	33,300	$2,718,945
5	USLM	United States Lime & Minerals Inc	18,027	$2,354,506
6	JHX	James Hardie Industries plc	70,931	$1,343,433
7	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	99,768	$1,106,427
8	TGLS	Tecnoglass Inc.	11,953	$532,506

All Filings in VMC

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,305,966	30,503	+36.5%	Shares	Defined	2026-05-15
2025-12-31	$6,373,811	22,347	-26.2%	Shares	Defined	2026-02-17
2025-09-30	$9,320,886	30,300	-68.4%	Shares	Defined	2025-11-14
2025-06-30	$24,981,860	95,782	-31.0%	Shares	Defined	2025-08-14
2025-03-31	$32,388,339	138,827	+156.9%	Shares	Defined	2025-05-15
2024-12-31	$13,900,451	54,039	+4812.6%	Shares	Defined	2025-02-14
2024-09-30	$275,473	1,100	-45.0%	Put	Defined	2024-11-14
2024-09-30	$500,860	2,000	-99.3%	Call	Defined	2024-11-14
2024-09-30	$71,751,700	286,514	+233.3%	Shares	Defined	2024-11-14
2024-06-30	$21,377,278	85,963	-22.0%	Shares	Defined	2024-08-14
2024-03-31	$30,095,706	110,273	+201.9%	Shares	Defined	2024-05-15
2023-12-31	$8,292,447	36,529	-42.7%	Shares	Defined	2024-02-14
2023-09-30	$12,868,269	63,698	+199.1%	Shares	Defined	2023-11-14
2023-06-30	$4,800,969	21,296	-58.5%	Shares	Defined	2023-08-14
2023-03-31	$8,802,743	51,310	-32.1%	Shares	Defined	2023-05-15
2022-12-31	$13,229,735	75,551	+258.7%	Shares	Defined	2023-02-14
2022-09-30	$3,322,003	21,064	-38.3%	Shares	Defined	2022-11-14
2022-06-30	$4,854,277	34,161	-48.3%	Shares	Defined	2022-08-15
2022-03-31	$12,145,876	66,118	-44.0%	Shares	Defined	2022-05-16
2021-12-31	$24,524,954	118,147	-21.2%	Shares	Defined	2022-02-14
2021-09-30	$25,355,899	149,893	-72.3%	Shares	Defined	2021-11-15
2021-06-30	$94,183,880	541,069	+1662.4%	Shares	Defined	2021-08-16
2021-03-31	$5,180,625	30,700	-94.1%	Call	Defined	2021-05-17
2021-03-31	$87,106,218	516,185	+1459.5%	Shares	Defined	2021-05-17
2020-12-31	$4,909,061	33,100	-94.9%	Call	Defined	2021-02-16
2020-12-31	$95,983,413	647,181	+6371.8%	Shares	Defined	2021-02-16
2020-12-31	$1,483,100	10,000	-98.9%	Put	Defined	2021-02-16
2020-09-30	$125,517,900	926,058	+9160.6%	Shares	Defined	2020-11-16
2020-09-30	$1,355,400	10,000	-98.9%	Put	Defined	2020-11-16
2020-06-30	$106,923,178	922,945	+9129.5%	Shares	Defined	2020-08-14
2020-06-30	$1,158,500	10,000	0.0%	Put	Defined	2020-08-14
2020-03-31	$1,080,700	10,000	-98.3%	Put	Defined	2020-05-15
2020-03-31	$64,124,738	593,363	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.