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VMC icon

AlphaQuest’s Vulcan Materials VMC Stock Holding History

AlphaQuest’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
-6,567
Closed -$1.87M – 2030
2025
Q4 		$1.87M Buy
6,567
+4,765
+264% +$1.4M 0.1% 216
2025
Q3 		$554K Buy
1,802
+649
+56% +$184K 0.04% 730
2025
Q2 		$301K Sell
1,153
-4,933
-81% -$1.27M 0.03% 876
2025
Q1 		$1.42M Sell
6,086
-2,167
-26% -$550K 0.15% 186
2024
Q4 		$2.12M Buy
8,253
+6,087
+281% +$1.64M 0.28% 48
2024
Q3 		$542K Sell
2,166
-7,445
-77% -$1.85M 0.05% 620
2024
Q2 		$2.39M Buy
9,611
+1,513
+19% +$391K 0.32% 48
2024
Q1 		$2.21M Buy
8,098
+1,744
+27% +$430K 0.38% 25
2023
Q4 		$1.44M Buy
+6,354
New +$1.35M 0.31% 66

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

AlphaQuest's VMC Position: Q1 2026 in Review

AlphaQuest sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 6,567 shares — an estimated $1.87M sold.

AlphaQuest first reported a position in VMC in Q4 2023 and held it in 9 quarters. The position peaked at $2.39M in Q2 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • AlphaQuest reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,567 Vulcan Materials shares in Q1 2026, an estimated $1.87M.
  • AlphaQuest first reported a position in Vulcan Materials in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Vulcan Materials position peaked at $2.39M in Q2 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.