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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
Q2 		– Sell
-1,364
Closed -$371K – 1385
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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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

AXQ Capital's VMC Position: Q2 2026 in Review

AXQ Capital sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 1,364 shares — an estimated $371K sold.

AXQ Capital first reported a position in VMC in Q1 2024 and held it in 4 quarters. The position peaked at $1.82M in Q3 2024. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • AXQ Capital reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 1,364 Vulcan Materials shares in Q2 2026, an estimated $371K.
  • AXQ Capital first reported a position in Vulcan Materials in Q1 2024 and held it in 4 quarters.
  • AXQ Capital's Vulcan Materials position peaked at $1.82M in Q3 2024.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.