Boothbay Fund 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
Q2 | $3.34M | Sell |
11,320
-25
| -0.2% | -$7.17K | 0.04% | 488 |
|
|
2026
Q1 | $3.09M | Buy |
11,345
+4,447
| +64% | +$1.31M | 0.04% | 463 |
|
|
2025
Q4 | $1.97M | Sell |
6,898
-2,848
| -29% | -$835K | 0.03% | 565 |
|
|
2025
Q3 | $3M | Buy |
9,746
+856
| +10% | +$243K | 0.04% | 462 |
|
|
2025
Q2 | $2.32M | Buy |
8,890
+2,834
| +47% | +$729K | 0.05% | 468 |
|
|
2025
Q1 | $1.41M | Buy |
6,056
+4,856
| +405% | +$1.23M | 0.04% | 517 |
|
|
2024
Q4 | $309K | Sell |
1,200
-479
| -29% | -$129K | 0.01% | 1057 |
|
|
2024
Q3 | $420K | Buy |
+1,679
| New | +$417K | 0.01% | 1057 |
|
|
2024
Q2 | – | Sell |
-1,138
| Closed | -$311K | – | 1881 |
|
|
2024
Q1 | $311K | Buy |
+1,138
| New | +$280K | 0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-1,620
| Closed | -$327K | – | 2020 |
|
|
2023
Q3 | $327K | Buy |
1,620
+465
| +40% | +$101K | 0.01% | 1218 |
|
|
2023
Q2 | $260K | Sell |
1,155
-1,380
| -54% | -$265K | 0.01% | 1367 |
|
|
2023
Q1 | $435K | Buy |
+2,535
| New | +$450K | 0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-4,166
| Closed | -$592K | – | 2622 |
|
|
2022
Q2 | $592K | Buy |
4,166
+947
| +29% | +$156K | 0.02% | 1093 |
|
|
2022
Q1 | $591K | Buy |
3,219
+2,096
| +187% | +$391K | 0.01% | 1200 |
|
|
2021
Q4 | $233K | Sell |
1,123
-946
| -46% | -$183K | 0.01% | 1407 |
|
|
2021
Q3 | $350K | Buy |
+2,069
| New | +$371K | 0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-4,736
| Closed | -$799K | – | 2136 |
|
|
2021
Q1 | $799K | Buy |
4,736
+1,935
| +69% | +$314K | 0.03% | 714 |
|
|
2020
Q4 | $415K | Sell |
2,801
-1,022
| -27% | -$146K | 0.02% | 823 |
|
|
2020
Q3 | $518K | Buy |
3,823
+1,725
| +82% | +$217K | 0.03% | 633 |
|
|
2020
Q2 | $243K | Buy |
+2,098
| New | +$230K | 0.02% | 758 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$302K | – | 1074 |
|
|
2019
Q4 | $302K | Sell |
2,095
-174
| -8% | -$24.9K | 0.03% | 600 |
|
|
2019
Q3 | $343K | Buy |
2,269
+204
| +10% | +$28.8K | 0.03% | 544 |
|
|
2019
Q2 | $284K | Buy |
2,065
+36
| +2% | +$4.59K | 0.03% | 538 |
|
|
2019
Q1 | $240K | Sell |
2,029
-13,072
| -87% | -$1.41M | 0.02% | 567 |
|
|
2018
Q4 | $1.49M | Buy |
15,101
+12,688
| +526% | +$1.29M | 0.22% | 91 |
|
|
2018
Q3 | $268K | Buy |
+2,413
| New | +$280K | 0.03% | 546 |
|
|
2018
Q1 | – | Sell |
-1,682
| Closed | -$216K | – | 875 |
|
|
2017
Q4 | $216K | Buy |
+1,682
| New | +$206K | 0.03% | 569 |
|
|
2015
Q2 | – | Sell |
-3,697
| Closed | -$312K | – | 481 |
|
|
2015
Q1 | $312K | Buy |
+3,697
| New | +$285K | 0.21% | 127 |
|
Other funds holding VMC
Boothbay Fund Management's VMC Position: Q2 2026 in Review
Boothbay Fund Management reduced its Vulcan Materials (VMC) stake by 0.22% in Q2 2026, selling an estimated $7.17K and leaving 11,320 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #488.
Boothbay Fund Management first reported a position in VMC in Q1 2015 and has held it in 28 quarters since. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Boothbay Fund Management held 11,320 shares of Vulcan Materials worth $3.34M as of Q2 2026.
- Boothbay Fund Management sold 25 Vulcan Materials shares in Q2 2026, an estimated $7.17K.
- Vulcan Materials made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #488 holding.
- Boothbay Fund Management first reported a position in Vulcan Materials in Q1 2015 and has held it in 28 quarters since.
- 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.