BPIM
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Brant Point Investment Management’s Vulcan Materials VMC Stock Holding History

Brant Point Investment 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
-17,663
Closed -$5.04M – 170
2025
Q4 		$5.04M Buy
+17,663
New +$5.18M 1.22% 49
2018
Q3 		– Hold
0
– – – 152
2018
Q2 		– Sell
-14,226
Closed -$1.75M – 155
2018
Q1 		$1.62M Sell
14,226
-9,874
-41% -$1.24M 0.33% 111
2017
Q4 		$3.09M Sell
24,100
-500
-2% -$61.1K 0.63% 82
2017
Q3 		$2.94M Sell
24,600
-2,400
-9% -$288K 0.56% 84
2017
Q2 		$3.42M Buy
27,000
+17,000
+170% +$2.13M 0.66% 83
2017
Q1 		$1.21M Buy
+10,000
New +$1.22M 0.23% 126

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