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AXQ Capital’s Vulcan Materials VMC Stock Holding History

AXQ Capital’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 		$371K Buy
+1,364
New +$401K 0.05% 517
2024
Q4 		– Sell
-7,278
Closed -$1.82M – 638
2024
Q3 		$1.82M Buy
7,278
+4,898
+206% +$1.22M 0.55% 26
2024
Q2 		$592K Buy
2,380
+280
+13% +$72.4K 0.14% 268
2024
Q1 		$573K Buy
+2,100
New +$517K 0.14% 271

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State Farm Mutual Automobile Insurance
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AXQ Capital's VMC Position: Q1 2026 in Review

AXQ Capital opened a new position in Vulcan Materials (VMC) in Q1 2026: 1,364 shares worth $371K. The stake represents 0.05% of the portfolio and ranks #517 among its holdings. This is a return to the name: AXQ Capital previously reported a position in VMC as recently as Q3 2024.

AXQ Capital first reported a position in VMC in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • AXQ Capital held 1,364 shares of Vulcan Materials worth $371K as of Q1 2026.
  • Vulcan Materials was a new AXQ Capital position in Q1 2026.
  • Vulcan Materials made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #517 holding.
  • AXQ Capital first reported a position in Vulcan Materials in Q1 2024 and has held it in 4 quarters since.
  • AXQ Capital's Vulcan Materials position peaked at $1.82M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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