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Alpha Capital Management’s Vulcan Materials VMC Stock Holding History

Alpha Capital Management’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 		$5.69M Buy
20,894
+212
+1% +$62.4K 0.82% 38
2025
Q4 		$5.9M Buy
20,682
+166
+0.8% +$48.7K 0.83% 42
2025
Q3 		$6.31M Buy
20,516
+244
+1% +$69.3K 1% 40
2025
Q2 		$5.29M Buy
20,272
+118
+0.6% +$30.3K 0.91% 43
2025
Q1 		$4.7M Buy
20,154
+441
+2% +$112K 0.89% 42
2024
Q4 		$5.07M Sell
19,713
-236
-1% -$63.5K 0.93% 37
2024
Q3 		$5M Buy
19,949
+133
+0.7% +$33K 0.94% 36
2024
Q2 		$4.93M Sell
19,816
-100
-0.5% -$25.8K 0.96% 32
2024
Q1 		$5.44M Sell
19,916
-1,238
-6% -$305K 1.06% 28
2023
Q4 		$4.8M Sell
21,154
-167
-0.8% -$35.4K 0.99% 32
2023
Q3 		$4.31M Sell
21,321
-3,496
-14% -$760K 1.01% 29
2023
Q2 		$4.35M Hold
24,817
– – 1.09% 26
2023
Q1 		$4.35M Hold
24,817
– – 1.09% 26
2022
Q4 		$4.35M Sell
24,817
-181
-0.7% -$30.9K 1.09% 26
2022
Q3 		$3.94M Buy
24,998
+536
+2% +$87.1K 1.05% 29
2022
Q2 		$3.48M Buy
24,462
+1,493
+7% +$247K 0.95% 42
2022
Q1 		$4.22M Buy
22,969
+183
+0.8% +$34.2K 0.92% 30
2021
Q4 		$4.73M Sell
22,786
-107
-0.5% -$20.7K 1.04% 27
2021
Q3 		$3.87M Sell
22,893
-515
-2% -$92.2K 0.92% 32
2021
Q2 		$4.08M Buy
23,408
+178
+0.8% +$31.8K 0.96% 32
2021
Q1 		$3.92M Buy
23,230
+186
+0.8% +$30.2K 1% 29
2020
Q4 		$3.42M Buy
23,044
+27
+0.1% +$3.85K 0.86% 33
2020
Q3 		$3.12M Buy
23,017
+184
+0.8% +$23.1K 0.9% 34
2020
Q2 		$2.65M Buy
22,833
+890
+4% +$97.5K 0.91% 37
2020
Q1 		$2.37M Buy
21,943
+834
+4% +$107K 1.05% 30
2019
Q4 		$3.04M Sell
21,109
-2,564
-11% -$367K 1.12% 24
2019
Q3 		$3.58M Sell
23,673
-265
-1% -$37.4K 1.32% 13
2019
Q2 		$3.29M Sell
23,938
-203
-0.8% -$25.9K 1.24% 17
2019
Q1 		$2.86M Buy
24,141
+1,007
+4% +$109K 1.12% 19
2018
Q4 		$2.29M Buy
+23,134
New +$2.35M 1.07% 30

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Capital Management's VMC Position: Q1 2026 in Review

Alpha Capital Management increased its Vulcan Materials (VMC) stake by 1% in Q1 2026, buying an estimated $62.4K and bringing the position to 20,894 shares worth $5.69M. The position accounts for 0.82% of the portfolio, ranked #38.

Alpha Capital Management first reported a position in VMC in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.31M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Alpha Capital Management held 20,894 shares of Vulcan Materials worth $5.69M as of Q1 2026.
  • Alpha Capital Management bought 212 Vulcan Materials shares in Q1 2026, an estimated $62.4K.
  • Vulcan Materials made up 0.82% of Alpha Capital Management's portfolio in Q1 2026, its #38 holding.
  • Alpha Capital Management first reported a position in Vulcan Materials in Q4 2018 and has held it in 30 quarters since.
  • Alpha Capital Management's Vulcan Materials position peaked at $6.31M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.