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AlphaGrep UK Ltd’s Vulcan Materials VMC Stock Holding History

AlphaGrep UK Ltd’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Sell
1,330
-748
-36% -$220K 0.1% 424
2025
Q4 		$593K Buy
+2,078
New +$610K 0.2% 156

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AlphaGrep UK Ltd's VMC Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Vulcan Materials (VMC) stake by 36% in Q1 2026, selling an estimated $220K and leaving 1,330 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #424.

AlphaGrep UK Ltd first reported a position in VMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $593K in Q4 2025. 1,031 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • AlphaGrep UK Ltd held 1,330 shares of Vulcan Materials worth $362K as of Q1 2026.
  • AlphaGrep UK Ltd sold 748 Vulcan Materials shares in Q1 2026, an estimated $220K.
  • Vulcan Materials made up 0.1% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #424 holding.
  • AlphaGrep UK Ltd first reported a position in Vulcan Materials in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Vulcan Materials position peaked at $593K in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.