Bayesian Capital Management’s Vulcan Materials VMC Stock Holding History

Bayesian 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
2026 Q1	–	Sell	-831	Closed	-$237K	–	219
2025 Q4	$237K	Buy	+831	New	+$244K	0.54%	74
2025 Q3	–	Sell	-6,200	Closed	-$1.62M	–	820
2025 Q2	$1.62M	Buy	+6,200	New	+$1.59M	0.26%	116
2024 Q4	–	Sell	-2,046	Closed	-$512K	–	1019
2024 Q3	$512K	Buy	+2,046	New	+$508K	0.06%	370
2020 Q4	–	Sell	-3,896	Closed	-$528K	–	675
2020 Q3	$528K	Buy	+3,896	New	+$490K	0.13%	213
2019 Q4	–	Sell	-6,000	Closed	-$907K	–	766
2019 Q3	$907K	Sell	6,000 -10,800	-64%	-$1.52M	0.17%	169
2019 Q2	$2.31M	Sell	16,800 -17,700	-51%	-$2.26M	0.48%	52
2019 Q1	$4.08M	Buy	34,500 +26,736	+344%	+$2.89M	0.78%	15
2018 Q4	$767K	Buy	+7,764	New	+$787K	0.16%	203
2018 Q1	–	Sell	-7,700	Closed	-$988K	–	833
2017 Q4	$988K	Buy	+7,700	New	+$941K	0.2%	171
2017 Q3	–	Sell	-5,452	Closed	-$691K	–	655
2017 Q2	$691K	Buy	+5,452	New	+$685K	0.25%	136
2016 Q3	–	Sell	-5,266	Closed	-$634K	–	519
2016 Q2	$634K	Buy	5,266 +2,374	+82%	+$269K	0.38%	82
2016 Q1	$305K	Buy	+2,892	New	+$274K	0.29%	147

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bayesian Capital Management's VMC Position: Q1 2026 in Review

Bayesian Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 831 shares — an estimated $237K sold.

Bayesian Capital Management first reported a position in VMC in Q1 2016 and held it in 12 quarters. The position peaked at $4.08M in Q1 2019. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Bayesian Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 831 Vulcan Materials shares in Q1 2026, an estimated $237K.
Bayesian Capital Management first reported a position in Vulcan Materials in Q1 2016 and held it in 12 quarters.
Bayesian Capital Management's Vulcan Materials position peaked at $4.08M in Q1 2019.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.