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Aquatic Capital Management’s Vulcan Materials VMC Stock Holding History

Aquatic 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 		– Sell
-8,640
Closed -$2.46M – 1843
2025
Q4 		$2.46M Buy
8,640
+4,913
+132% +$1.44M 0.07% 332
2025
Q3 		$1.15M Sell
3,727
-54,190
-94% -$15.4M 0.02% 628
2025
Q2 		$15.1M Buy
57,917
+41,745
+258% +$10.7M 0.31% 87
2025
Q1 		$3.77M Buy
16,172
+9,835
+155% +$2.5M 0.1% 269
2024
Q4 		$1.63M Sell
6,337
-10,463
-62% -$2.81M 0.04% 423
2024
Q3 		$4.21M Buy
16,800
+16,700
+16,700% +$4.15M 0.11% 219
2024
Q2 		$24.9K Sell
100
-5,580
-98% -$1.44M ﹤0.01% 1081
2024
Q1 		$1.55M Buy
5,680
+2,180
+62% +$537K 0.05% 302
2023
Q4 		$795K Sell
3,500
-200
-5% -$42.4K 0.02% 521
2023
Q3 		$747K Buy
+3,700
New +$805K 0.03% 394
2023
Q2 		– Sell
-3,400
Closed -$583K – 1767
2023
Q1 		$583K Buy
+3,400
New +$604K 0.04% 387
2022
Q3 		– Sell
-3,000
Closed -$426K – 1579
2022
Q2 		$426K Buy
+3,000
New +$495K 0.14% 184

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

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

Aquatic Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 8,640 shares — an estimated $2.46M sold.

Aquatic Capital Management first reported a position in VMC in Q2 2022 and held it in 12 quarters. The position peaked at $15.1M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,640 Vulcan Materials shares in Q1 2026, an estimated $2.46M.
  • Aquatic Capital Management first reported a position in Vulcan Materials in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Vulcan Materials position peaked at $15.1M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.