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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
Q2 		– Sell
-1,449
Closed -$395K – 115
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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Vanguard Capital Management
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ClearAlpha Technologies's VMC Position: Q2 2026 in Review

ClearAlpha Technologies sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 1,449 shares — an estimated $395K sold.

ClearAlpha Technologies first reported a position in VMC in Q4 2025 and held it in 2 quarters. The position peaked at $1.07M in Q4 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • ClearAlpha Technologies reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • ClearAlpha Technologies sold 1,449 Vulcan Materials shares in Q2 2026, an estimated $395K.
  • ClearAlpha Technologies first reported a position in Vulcan Materials in Q4 2025 and held it in 2 quarters.
  • ClearAlpha Technologies's Vulcan Materials position peaked at $1.07M in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.