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
2018 Q3	–	Sell	-20,000	Closed	-$2.58M	–	145
2018 Q2	$2.58M	Sell	20,000 -10,000	-33%	-$1.23M	0.21%	90
2018 Q1	$3.42M	Buy	+30,000	New	+$3.78M	0.25%	71
2017 Q4	–	Sell	-20,000	Closed	-$2.39M	–	157
2017 Q3	$2.39M	Buy	+20,000	New	+$2.4M	0.25%	104
2017 Q2	–	Sell	-20,000	Closed	-$2.41M	–	154
2017 Q1	$2.41M	Buy	+20,000	New	+$2.45M	0.25%	100

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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. 1,027 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.
1,027 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.