Atom Investors’s Vulcan Materials VMC Stock Holding History

Atom Investors’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 Q4	–	Sell	-813	Closed	-$250K	–	819
2025 Q3	$250K	Sell	813 -174	-18%	-$49.4K	0.02%	470
2025 Q2	$257K	Buy	+987	New	+$254K	0.02%	464
2025 Q1	–	Sell	-813	Closed	-$209K	–	646
2024 Q4	$209K	Buy	+813	New	+$219K	0.03%	415
2024 Q3	–	Sell	-11,660	Closed	-$2.9M	–	617
2024 Q2	$2.9M	Sell	11,660 -3,160	-21%	-$817K	0.29%	113
2024 Q1	$4.04M	Sell	14,820 -12,278	-45%	-$3.03M	0.5%	54
2023 Q4	$6.15M	Buy	27,098 +19,371	+251%	+$4.1M	1.09%	9
2023 Q3	$1.56M	Buy	+7,727	New	+$1.68M	0.36%	85
2022 Q4	–	Sell	-6,173	Closed	-$974K	–	326
2022 Q3	$974K	Sell	6,173 -351	-5%	-$57K	0.34%	91
2022 Q2	$927K	Buy	6,524 +512	+9%	+$84.5K	0.41%	76
2022 Q1	$1.1M	Buy	+6,012	New	+$1.12M	0.52%	43

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atom Investors's VMC Position: Q4 2025 in Review

Atom Investors sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 813 shares — an estimated $250K sold.

Atom Investors first reported a position in VMC in Q1 2022 and held it in 10 quarters. The position peaked at $6.15M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Atom Investors reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 813 Vulcan Materials shares in Q4 2025, an estimated $250K.
Atom Investors first reported a position in Vulcan Materials in Q1 2022 and held it in 10 quarters.
Atom Investors's Vulcan Materials position peaked at $6.15M in Q4 2023.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.