CCM
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Clearfield Capital Management’s Vulcan Materials VMC Stock Holding History

Clearfield 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
2025
Q1 		– Sell
-12,800
Closed -$3.29M – 19
2024
Q4 		$3.29M Buy
+12,800
New +$3.44M 1.85% 14

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Principal Financial Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Clearfield Capital Management's VMC Position: Q1 2025 in Review

Clearfield Capital Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 12,800 shares — an estimated $3.29M sold.

Clearfield Capital Management first reported a position in VMC in Q4 2024 and held it in 1 quarter. The position peaked at $3.29M in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Clearfield Capital Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Clearfield Capital Management sold 12,800 Vulcan Materials shares in Q1 2025, an estimated $3.29M.
  • Clearfield Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 1 quarter.
  • Clearfield Capital Management's Vulcan Materials position peaked at $3.29M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Clearfield Capital Management's 13F filing for Q1 2025, filed 15 May 2025.