Arrowstreet Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Other funds holding VMC
Arrowstreet Capital's VMC Position: Q2 2026 in Review
Arrowstreet Capital reduced its Vulcan Materials (VMC) stake by 4.9% in Q2 2026, selling an estimated $10.8M and leaving 732,388 shares worth $216M. The position accounts for 0.1% of the portfolio, ranked #195.
Arrowstreet Capital first reported a position in VMC in Q1 2014 and has held it in 15 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Arrowstreet Capital held 732,388 shares of Vulcan Materials worth $216M as of Q2 2026.
- Arrowstreet Capital sold 37,628 Vulcan Materials shares in Q2 2026, an estimated $10.8M.
- Vulcan Materials made up 0.1% of Arrowstreet Capital's portfolio in Q2 2026, its #195 holding.
- Arrowstreet Capital first reported a position in Vulcan Materials in Q1 2014 and has held it in 15 quarters since.
- 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.