Balyasny Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Sell |
2,075
-8
| -0.4% | -$2.35K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $594K | Buy |
+2,083
| New | +$611K | ﹤0.01% | 2442 |
|
|
2024
Q4 | – | Sell |
-22,101
| Closed | -$5.53M | – | 3297 |
|
|
2024
Q3 | $5.53M | Buy |
+22,101
| New | +$5.49M | 0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-183,178
| Closed | -$50M | – | 3148 |
|
|
2024
Q1 | $50M | Buy |
183,178
+133,352
| +268% | +$32.9M | 0.09% | 301 |
|
|
2023
Q4 | $11.3M | Sell |
49,826
-8,843
| -15% | -$1.87M | 0.02% | 816 |
|
|
2023
Q3 | $11.9M | Sell |
58,669
-439,272
| -88% | -$95.5M | 0.02% | 783 |
|
|
2023
Q2 | $112M | Buy |
497,941
+79,045
| +19% | +$15.2M | 0.25% | 84 |
|
|
2023
Q1 | $71.9M | Sell |
418,896
-385,711
| -48% | -$68.5M | 0.18% | 131 |
|
|
2022
Q4 | $141M | Buy |
804,607
+62,547
| +8% | +$10.7M | 0.39% | 45 |
|
|
2022
Q3 | $117M | Sell |
742,060
-23,145
| -3% | -$3.76M | 0.36% | 37 |
|
|
2022
Q2 | $109M | Buy |
765,205
+300,688
| +65% | +$49.7M | 0.35% | 39 |
|
|
2022
Q1 | $85.3M | Sell |
464,517
-223,133
| -32% | -$41.6M | 0.27% | 63 |
|
|
2021
Q4 | $143M | Buy |
687,650
+240,773
| +54% | +$46.6M | 0.49% | 16 |
|
|
2021
Q3 | $75.6M | Buy |
446,877
+171,093
| +62% | +$30.6M | 0.31% | 50 |
|
|
2021
Q2 | $48M | Sell |
275,784
-98,092
| -26% | -$17.5M | 0.23% | 91 |
|
|
2021
Q1 | $63.1M | Sell |
373,876
-24,753
| -6% | -$4.01M | 0.31% | 64 |
|
|
2020
Q4 | $59.1M | Buy |
398,629
+329,350
| +475% | +$47M | 0.33% | 60 |
|
|
2020
Q3 | $9.39M | Buy |
+69,279
| New | +$8.71M | 0.07% | 402 |
|
|
2020
Q2 | – | Sell |
-72,992
| Closed | -$7.89M | – | 1508 |
|
|
2020
Q1 | $7.89M | Sell |
72,992
-459,432
| -86% | -$58.7M | 0.09% | 292 |
|
|
2019
Q4 | $76.7M | Buy |
532,424
+334,952
| +170% | +$47.9M | 0.46% | 37 |
|
|
2019
Q3 | $29.9M | Buy |
197,472
+143,037
| +263% | +$20.2M | 0.21% | 142 |
|
|
2019
Q2 | $7.47M | Sell |
54,435
-127,353
| -70% | -$16.3M | 0.05% | 488 |
|
|
2019
Q1 | $21.5M | Buy |
+181,788
| New | +$19.6M | 0.14% | 212 |
|
|
2018
Q4 | – | Sell |
-156,532
| Closed | -$17.4M | – | 1780 |
|
|
2018
Q3 | $17.4M | Sell |
156,532
-49,391
| -24% | -$5.73M | 0.08% | 339 |
|
|
2018
Q2 | $26.6M | Buy |
205,923
+191,807
| +1,359% | +$23.6M | 0.12% | 235 |
|
|
2018
Q1 | $1.61M | Sell |
14,116
-2,715
| -16% | -$342K | 0.01% | 1059 |
|
|
2017
Q4 | $2.16M | Sell |
16,831
-14,255
| -46% | -$1.74M | 0.01% | 1115 |
|
|
2017
Q3 | $3.72M | Sell |
31,086
-1,128,700
| -97% | -$135M | 0.01% | 807 |
|
|
2017
Q2 | $147M | Sell |
1,159,786
-426,368
| -27% | -$53.5M | 0.61% | 22 |
|
|
2017
Q1 | $191M | Buy |
1,586,154
+1,468,654
| +1,250% | +$180M | 0.89% | 6 |
|
|
2016
Q4 | $14.7M | Buy |
117,500
+37,500
| +47% | +$4.54M | 0.08% | 359 |
|
|
2016
Q3 | $9.1M | Buy |
+80,000
| New | +$9.43M | 0.05% | 406 |
|
|
2016
Q2 | – | Sell |
-443,205
| Closed | -$46.8M | – | 1468 |
|
|
2016
Q1 | $46.8M | Sell |
443,205
-238,574
| -35% | -$22.6M | 0.28% | 95 |
|
|
2015
Q4 | $64.7M | Buy |
681,779
+508,459
| +293% | +$49.3M | 0.45% | 46 |
|
|
2015
Q3 | $15.5M | Buy |
+173,320
| New | +$16.1M | 0.11% | 242 |
|
|
2015
Q1 | – | Sell |
-641,902
| Closed | -$42.2M | – | 1087 |
|
|
2014
Q4 | $42.2M | Buy |
641,902
+278,162
| +76% | +$17.6M | 0.39% | 54 |
|
|
2014
Q3 | $21.9M | Buy |
363,740
+65,635
| +22% | +$4.14M | 0.17% | 153 |
|
|
2014
Q2 | $19M | Sell |
298,105
-486,179
| -62% | -$30.8M | 0.21% | 110 |
|
|
2014
Q1 | $52.1M | Buy |
784,284
+204,174
| +35% | +$13M | 0.59% | 31 |
|
|
2013
Q4 | $34.5M | Buy |
580,110
+54,895
| +10% | +$3.03M | 0.45% | 46 |
|
|
2013
Q3 | $27.2M | Buy |
525,215
+230,788
| +78% | +$11.4M | 0.37% | 51 |
|
|
2013
Q2 | $14.3M | Buy |
+294,427
| New | +$15.1M | 0.24% | 105 |
|
Other funds holding VMC
VCM
VPM
Balyasny Asset Management's VMC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Vulcan Materials (VMC) stake by 0.38% in Q1 2026, selling an estimated $2.35K and leaving 2,075 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.
Balyasny Asset Management first reported a position in VMC in Q2 2013 and has held it in 42 quarters since. The position peaked at $191M in Q1 2017. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Balyasny Asset Management held 2,075 shares of Vulcan Materials worth $565K as of Q1 2026.
- Balyasny Asset Management sold 8 Vulcan Materials shares in Q1 2026, an estimated $2.35K.
- Vulcan Materials made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2321 holding.
- Balyasny Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 42 quarters since.
- Balyasny Asset Management's Vulcan Materials position peaked at $191M in Q1 2017.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.