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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
2020
Q4 		– Sell
-50,000
Closed -$6.78M – 146
2020
Q3 		$6.78M Buy
+50,000
New +$6.28M 0.56% 60

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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.