BMC
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Bear Mountain Capital’s Vulcan Materials VMC Stock Holding History

Bear Mountain 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
2025
Q4 		– Sell
-17
Closed -$5.06K – 324
2025
Q3 		$5.06K Hold
17
– – ﹤0.01% 125
2025
Q2 		$4.53K Sell
17
-1
-6% -$257 ﹤0.01% 123
2025
Q1 		$4.42K Buy
+18
New +$4.57K ﹤0.01% 122

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bear Mountain Capital's VMC Position: Q4 2025 in Review

Bear Mountain Capital sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 17 shares — an estimated $5.06K sold.

Bear Mountain Capital first reported a position in VMC in Q1 2025 and held it in 3 quarters. The position peaked at $5.06K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Bear Mountain Capital reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 17 Vulcan Materials shares in Q4 2025, an estimated $5.06K.
  • Bear Mountain Capital first reported a position in Vulcan Materials in Q1 2025 and held it in 3 quarters.
  • Bear Mountain Capital's Vulcan Materials position peaked at $5.06K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.