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ClearAlpha Technologies’s Vulcan Materials VMC Stock Holding History

ClearAlpha Technologies’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 		$395K Sell
1,449
-2,303
-61% -$678K 0.81% 44
2025
Q4 		$1.07M Buy
+3,752
New +$1.1M 3.06% 6

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State Farm Mutual Automobile Insurance
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

ClearAlpha Technologies's VMC Position: Q1 2026 in Review

ClearAlpha Technologies reduced its Vulcan Materials (VMC) stake by 61% in Q1 2026, selling an estimated $678K and leaving 1,449 shares worth $395K. The position accounts for 0.81% of the portfolio, ranked #44.

ClearAlpha Technologies first reported a position in VMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.07M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • ClearAlpha Technologies held 1,449 shares of Vulcan Materials worth $395K as of Q1 2026.
  • ClearAlpha Technologies sold 2,303 Vulcan Materials shares in Q1 2026, an estimated $678K.
  • Vulcan Materials made up 0.81% of ClearAlpha Technologies's portfolio in Q1 2026, its #44 holding.
  • ClearAlpha Technologies first reported a position in Vulcan Materials in Q4 2025 and has held it in 2 quarters since.
  • ClearAlpha Technologies's Vulcan Materials position peaked at $1.07M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.