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	–	158
2025 Q4	$5.04M	Buy	+17,663	New	+$5.18M	0.61%	49
2018 Q2	–	Sell	-14,226	Closed	-$1.75M	–	148
2018 Q1	$1.62M	Sell	14,226 -9,874	-41%	-$1.24M	0.12%	111
2017 Q4	$3.09M	Sell	24,100 -500	-2%	-$61.1K	0.31%	82
2017 Q3	$2.94M	Sell	24,600 -2,400	-9%	-$288K	0.31%	84
2017 Q2	$3.42M	Buy	27,000 +17,000	+170%	+$2.13M	0.42%	83
2017 Q1	$1.21M	Buy	+10,000	New	+$1.22M	0.12%	126

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

Brant Point Investment Management's VMC Position: Q1 2026 in Review

Brant Point Investment Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 17,663 shares — an estimated $5.04M sold.

Brant Point Investment Management first reported a position in VMC in Q1 2017 and held it in 6 quarters. The position peaked at $5.04M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Brant Point Investment Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Brant Point Investment Management sold 17,663 Vulcan Materials shares in Q1 2026, an estimated $5.04M.
Brant Point Investment Management first reported a position in Vulcan Materials in Q1 2017 and held it in 6 quarters.
Brant Point Investment Management's Vulcan Materials position peaked at $5.04M in Q4 2025.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.