Atika Capital Management’s Vulcan Materials VMC Stock Holding History

Atika 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
2025 Q2	–	Sell	-4,800	Closed	-$1.12M	–	80
2025 Q1	$1.12M	Buy	+4,800	New	+$1.22M	0.16%	59
2020 Q1	–	Sell	-49,200	Closed	-$7.08M	–	106
2019 Q4	$7.08M	Sell	49,200 -11,800	-19%	-$1.69M	1.37%	34
2019 Q3	$9.22M	Buy	61,000 +18,500	+44%	+$2.61M	1.94%	18
2019 Q2	$5.84M	Buy	42,500 +10,000	+31%	+$1.28M	1.15%	35
2019 Q1	$3.85M	Buy	32,500 +1,500	+5%	+$162K	0.78%	51
2018 Q4	$3.06M	Buy	+31,000	New	+$3.14M	0.9%	45
2016 Q4	–	Sell	-20,000	Closed	-$2.27M	–	73
2016 Q3	$2.27M	Sell	20,000 -17,000	-46%	-$2M	0.93%	45
2016 Q2	$4.45M	Sell	37,000 -3,335	-8%	-$378K	1.91%	18
2016 Q1	$4.26M	Sell	40,335 -8,965	-18%	-$850K	2.57%	14
2015 Q4	$4.68M	Buy	49,300 +11,800	+31%	+$1.14M	2.41%	15
2015 Q3	$3.35M	Buy	37,500 +14,350	+62%	+$1.34M	1.64%	20
2015 Q2	$1.94M	Buy	+23,150	New	+$2.02M	0.87%	46

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atika Capital Management's VMC Position: Q2 2025 in Review

Atika Capital Management sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 4,800 shares — an estimated $1.12M sold.

Atika Capital Management first reported a position in VMC in Q2 2015 and held it in 12 quarters. The position peaked at $9.22M in Q3 2019. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Atika Capital Management reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Atika Capital Management sold 4,800 Vulcan Materials shares in Q2 2025, an estimated $1.12M.
Atika Capital Management first reported a position in Vulcan Materials in Q2 2015 and held it in 12 quarters.
Atika Capital Management's Vulcan Materials position peaked at $9.22M in Q3 2019.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Atika Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.