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Barometer Capital Management’s Vulcan Materials VMC Stock Holding History

Barometer Capital Management’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
Q1 		– Sell
-12,097
Closed -$3.01M – 195
2024
Q4 		$3.01M Buy
+12,097
New +$3.25M 1.2% 25
2024
Q3 		– Sell
-12,097
Closed -$3.01M – 204
2024
Q2 		$3.01M Sell
12,097
-4,295
-26% -$1.11M 1.16% 27
2024
Q1 		$4.22M Buy
+16,392
New +$4.04M 1.1% 32
2023
Q4 		– Sell
-8,800
Closed -$1.78M – 205
2023
Q3 		$1.78M Sell
8,800
-400
-4% -$87K 0.56% 38
2023
Q2 		$2.07M Buy
+9,200
New +$1.76M 0.55% 44
2017
Q1 		– Sell
-4,400
Closed -$551K – 177
2016
Q4 		$551K Sell
4,400
-1,600
-27% -$194K 0.06% 115
2016
Q3 		$682K Sell
6,000
-41,600
-87% -$4.9M 0.08% 114
2016
Q2 		$5.73M Buy
47,600
+8,100
+21% +$917K 0.57% 39
2016
Q1 		$4.17M Buy
39,500
+32,400
+456% +$3.07M 0.41% 50
2015
Q4 		$674K Sell
7,100
-32,800
-82% -$3.18M 0.07% 107
2015
Q3 		$3.56M Buy
+39,900
New +$3.72M 0.44% 49

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barometer Capital Management's VMC Position: Q1 2025 in Review

Barometer Capital Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 12,097 shares — an estimated $3.01M sold.

Barometer Capital Management first reported a position in VMC in Q3 2015 and held it in 11 quarters. The position peaked at $5.73M in Q2 2016. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Barometer Capital Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Barometer Capital Management sold 12,097 Vulcan Materials shares in Q1 2025, an estimated $3.01M.
  • Barometer Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 11 quarters.
  • Barometer Capital Management's Vulcan Materials position peaked at $5.73M in Q2 2016.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.