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ABC Arbitrage’s Vulcan Materials VMC Stock Holding History

ABC Arbitrage’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 		– Sell
-20,408
Closed -$5.82M – 490
2025
Q4 		$5.82M Buy
+20,408
New +$5.99M 0.55% 50
2025
Q3 		– Sell
-2,689
Closed -$701K – 304
2025
Q2 		$701K Sell
2,689
-1,806
-40% -$464K 0.08% 171
2025
Q1 		$1.05M Buy
+4,495
New +$1.14M 0.19% 124

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ABC Arbitrage's VMC Position: Q1 2026 in Review

ABC Arbitrage sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 20,408 shares — an estimated $5.82M sold.

ABC Arbitrage first reported a position in VMC in Q1 2025 and held it in 3 quarters. The position peaked at $5.82M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • ABC Arbitrage reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 20,408 Vulcan Materials shares in Q1 2026, an estimated $5.82M.
  • ABC Arbitrage first reported a position in Vulcan Materials in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's Vulcan Materials position peaked at $5.82M in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.