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Aster Capital Management’s Vulcan Materials VMC Stock Holding History

Aster 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
-1,448
Closed -$413K – 1359
2025
Q4 		$413K Buy
+1,448
New +$425K 0.18% 112
2025
Q3 		– Sell
-2,327
Closed -$607K – 1391
2025
Q2 		$607K Buy
+2,327
New +$598K 0.14% 179

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

Aster Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,448 shares — an estimated $413K sold.

Aster Capital Management first reported a position in VMC in Q2 2025 and held it in 2 quarters. The position peaked at $607K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Aster Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,448 Vulcan Materials shares in Q1 2026, an estimated $413K.
  • Aster Capital Management first reported a position in Vulcan Materials in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Vulcan Materials position peaked at $607K in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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