Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,659,639
+$1,794,297 QoQ
Shares Held
25,964
+20.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 1,065 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Dec 31, 2020CallValue
$237,296
CallShares
1,600
PutValue
$726,719
PutShares
4,900
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $84,422,378 across 9 Building Materials names. VMC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
51,433 | $29,661,411 | |
| 2 | AMRZ |
Amrize Ltd
|
496,491 | $26,462,970 | |
| 3 | EXP |
Eagle Materials Inc
|
65,457 | $14,727,825 | |
| 4 | VMC |
Vulcan Materials CO
This page
|
25,964 | $7,659,639 | |
| 5 | CRH |
Crh Public Ltd Co
|
19,026 | $2,035,782 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
36,353 | $1,701,683 | |
| 7 | RMIX |
Suncrete, Inc.
|
43,201 | $973,318 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
7,860 | $822,706 |
All Filings in VMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,659,639 | 25,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,865,342 | 21,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,818,488 | 20,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,836,315 | 80,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,711,846 | 420,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,848,996 | 265,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,128,651 | 74,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,680,798 | 138,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,171,869 | 85,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,534,166 | 38,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,772,040 | 7,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,454,544 | 7,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,623,168 | 7,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,999,987 | 169,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $437,775 | 2,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,986,554 | 18,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,705,215 | 33,112 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $2,270,477 | 15,309 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $726,719 | 4,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $237,296 | 1,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,810,543 | 13,358 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $325,296 | 2,400 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||