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Bayforest Capital’s Vulcan Materials VMC Stock Holding History

Bayforest 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
-767
Closed -$209K – 1227
2026
Q1 		$209K Sell
767
-312
-29% -$91.8K 0.23% 109
2025
Q4 		$308K Buy
1,079
+928
+615% +$272K 0.23% 125
2025
Q3 		$46.5K Buy
+151
New +$42.9K 0.02% 594
2025
Q1 		– Sell
-75
Closed -$19.3K – 904
2024
Q4 		$19.3K Buy
+75
New +$20.2K 0.02% 574

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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 $3.37T AUM 44.26% 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

Bayforest Capital's VMC Position: Q2 2026 in Review

Bayforest Capital sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 767 shares — an estimated $209K sold.

Bayforest Capital first reported a position in VMC in Q4 2024 and held it in 4 quarters. The position peaked at $308K in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Bayforest Capital reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 767 Vulcan Materials shares in Q2 2026, an estimated $209K.
  • Bayforest Capital first reported a position in Vulcan Materials in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's Vulcan Materials position peaked at $308K in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.