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Cinctive Capital Management’s Vulcan Materials VMC Stock Holding History

Cinctive Capital 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
-1,564
Closed -$446K – 521
2025
Q4 		$446K Buy
+1,564
New +$459K 0.02% 335
2023
Q2 		– Sell
-43,181
Closed -$7.41M – 519
2023
Q1 		$7.41M Buy
+43,181
New +$7.67M 0.25% 138

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State Street
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cinctive Capital Management's VMC Position: Q1 2026 in Review

Cinctive Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,564 shares — an estimated $446K sold.

Cinctive Capital Management first reported a position in VMC in Q1 2023 and held it in 2 quarters. The position peaked at $7.41M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Cinctive Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 1,564 Vulcan Materials shares in Q1 2026, an estimated $446K.
  • Cinctive Capital Management first reported a position in Vulcan Materials in Q1 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Vulcan Materials position peaked at $7.41M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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