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Breakwater Investment Management’s Vulcan Materials VMC Stock Holding History

Breakwater 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
-2
Closed -$571 – 563
2025
Q4 		$571 Hold
2
– – ﹤0.01% 374
2025
Q3 		$616 Buy
+2
New +$568 ﹤0.01% 343

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Fidelity Investments
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Breakwater Investment Management's VMC Position: Q1 2026 in Review

Breakwater Investment Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 2 shares — an estimated $571 sold.

Breakwater Investment Management first reported a position in VMC in Q3 2025 and held it in 2 quarters. The position peaked at $616 in Q3 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Breakwater Investment Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Vulcan Materials shares in Q1 2026, an estimated $571.
  • Breakwater Investment Management first reported a position in Vulcan Materials in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Vulcan Materials position peaked at $616 in Q3 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.