Arrowstreet Capital
VMC icon

Arrowstreet Capital’s Vulcan Materials VMC Stock Holding History

Arrowstreet Capital’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 		$210M Buy
770,016
+52,607
+7% +$15.5M 0.11% 173
2025
Q4 		$205M Buy
717,409
+393,339
+121% +$115M 0.12% 179
2025
Q3 		$99.7M Buy
324,070
+113,062
+54% +$32.1M 0.06% 283
2025
Q2 		$55M Buy
211,008
+169,949
+414% +$43.7M 0.04% 396
2025
Q1 		$9.58M Sell
41,059
-45,156
-52% -$11.5M 0.01% 819
2024
Q4 		$22.2M Sell
86,215
-2,558
-3% -$688K 0.02% 573
2024
Q3 		$22.2M Buy
+88,773
New +$22M 0.02% 517
2024
Q2 		– Sell
-52,345
Closed -$14.3M – 1789
2024
Q1 		$14.3M Buy
+52,345
New +$12.9M 0.01% 585
2020
Q4 		– Sell
-190,886
Closed -$25.9M – 2557
2020
Q3 		$25.9M Buy
190,886
+184,286
+2,792% +$23.2M 0.04% 460
2020
Q2 		$765K Buy
+6,600
New +$723K ﹤0.01% 1860
2020
Q1 		– Sell
-14,200
Closed -$2.04M – 2137
2019
Q4 		$2.04M Buy
+14,200
New +$2.03M ﹤0.01% 1134
2015
Q1 		– Sell
-76,391
Closed -$5.02M – 1242
2014
Q4 		$5.02M Buy
76,391
+28,744
+60% +$1.81M 0.03% 448
2014
Q3 		$2.87M Buy
+47,647
New +$3.01M 0.02% 514
2014
Q2 		– Sell
-23,565
Closed -$1.57M – 1188
2014
Q1 		$1.57M Buy
+23,565
New +$1.5M 0.01% 716

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