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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

VMC holding history

Vulcan Materials CO in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VMC overviewAll 13F holders of VMCFull Q2 2026 holdings

Shares (Q2 2026)
132,061
Value
$39.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VMC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,061$39.0M<0.1%−376,654−74.0%ReducedHolders
Q1 2026508,715$138.5M0.1%+305,896+150.8%AddedHolders
Q4 2025202,819$57.8M<0.1%−190,972−48.5%ReducedHolders
Q3 2025393,791$121.1M0.1%+245,101+164.8%AddedHolders
Q2 2025148,690$38.8M<0.1%−860,808−85.3%ReducedHolders
Q1 20251,009,498$235.5M0.2%+383,712+61.3%AddedHolders
Q4 2024625,786$161.0M0.1%+12,490+2.0%AddedHolders
Q3 2024613,296$153.6M0.2%+242,238+65.3%AddedHolders
Q2 2024371,058$92.3M0.1%−126,042−25.4%ReducedHolders
Q1 2024497,100$135.7M0.1%+454,555+1,068.4%AddedHolders
Q4 202342,545$9.66M<0.1%+42,545NewHolders
Q3 20230$00.0%−234,460−100.0%Sold outHolders
Q2 2023234,460$52.9M0.1%+208,876+816.4%AddedHolders
Q1 202325,584$4.39M<0.1%+25,561+111,134.8%AddedHolders
Q4 202223$4.03K<0.1%−308,673−100.0%ReducedHolders
Q3 2022308,696$48.7M0.1%+308,696NewHolders
Q2 20220$00.0%−1,038,902−100.0%Sold outHolders
Q1 20221,038,902$190.8M0.2%−234,602−18.4%ReducedHolders
Q4 20211,273,504$264.4M0.3%−517,357−28.9%ReducedHolders
Q3 20211,790,861$302.9M0.3%+1,215,908+211.5%AddedHolders
Q2 2021574,953$100.1M0.1%−151,547−20.9%ReducedHolders
Q1 2021726,500$122.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.