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CTC Alternative Strategies’s Vulcan Materials VMC Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-800
Closed -$209K – 181
2025
Q2 		$209K Buy
+800
New +$206K 0.18% 134

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's VMC Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 800 shares — an estimated $209K sold.

CTC Alternative Strategies first reported a position in VMC in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 800 Vulcan Materials shares in Q3 2025, an estimated $209K.
  • CTC Alternative Strategies first reported a position in Vulcan Materials in Q2 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Vulcan Materials position peaked at $209K in Q2 2025.
  • 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.