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Crestline Management’s Vulcan Materials VMC Stock Holding History

Crestline 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
-13,800
Closed -$3.55M – 628
2024
Q4 		$3.55M Sell
13,800
-1,295
-9% -$348K 0.12% 198
2024
Q3 		$3.78M Buy
+15,095
New +$3.75M 0.2% 130
2023
Q1 		– Sell
-22,585
Closed -$3.95M – 206
2022
Q4 		$3.95M Buy
+22,585
New +$3.86M 0.58% 52
2021
Q4 		– Sell
-7,067
Closed -$1.2M – 274
2021
Q3 		$1.2M Buy
+7,067
New +$1.27M 0.11% 124
2021
Q1 		– Sell
-23,500
Closed -$3.48M – 148
2020
Q4 		$3.48M Buy
+23,500
New +$3.35M 0.37% 42

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Crestline Management's VMC Position: Q1 2025 in Review

Crestline Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 13,800 shares — an estimated $3.55M sold.

Crestline Management first reported a position in VMC in Q4 2020 and held it in 5 quarters. The position peaked at $3.95M in Q4 2022. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Crestline Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 13,800 Vulcan Materials shares in Q1 2025, an estimated $3.55M.
  • Crestline Management first reported a position in Vulcan Materials in Q4 2020 and held it in 5 quarters.
  • Crestline Management's Vulcan Materials position peaked at $3.95M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

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