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Avantyr Capital Partners’s Vulcan Materials VMC Stock Holding History

Avantyr Capital Partners’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
Q2 		$184M Buy
624,305
+85,211
+16% +$24.4M 6.78% 5
2026
Q1 		$147M Buy
+539,094
New +$159M 7.05% 6

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Fidelity Investments
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Avantyr Capital Partners's VMC Position: Q2 2026 in Review

Avantyr Capital Partners increased its Vulcan Materials (VMC) stake by 16% in Q2 2026, buying an estimated $24.4M and bringing the position to 624,305 shares worth $184M. The position accounts for 6.78% of the portfolio, ranked #5.

Avantyr Capital Partners first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. 1,063 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Avantyr Capital Partners held 624,305 shares of Vulcan Materials worth $184M as of Q2 2026.
  • Avantyr Capital Partners bought 85,211 Vulcan Materials shares in Q2 2026, an estimated $24.4M.
  • Vulcan Materials made up 6.78% of Avantyr Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Avantyr Capital Partners first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Avantyr Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.