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Curi RMB Capital’s Vulcan Materials VMC Stock Holding History

Curi RMB Capital’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 		$757K Sell
2,564
-129
-5% -$37K 0.01% 505
2026
Q1 		$733K Sell
2,693
-23
-0.8% -$6.77K 0.01% 513
2025
Q4 		$775K Buy
2,716
+50
+2% +$14.7K 0.01% 513
2025
Q3 		$820K Buy
2,666
+125
+5% +$35.5K 0.02% 446
2025
Q2 		$663K Buy
+2,541
New +$653K 0.01% 471
2025
Q1 		– Sell
-1,966
Closed -$506K – 550
2024
Q4 		$506K Buy
+1,966
New +$529K 0.01% 408

Other funds holding VMC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Curi RMB Capital's VMC Position: Q2 2026 in Review

Curi RMB Capital reduced its Vulcan Materials (VMC) stake by 4.8% in Q2 2026, selling an estimated $37K and leaving 2,564 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #505.

Curi RMB Capital first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $820K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Curi RMB Capital held 2,564 shares of Vulcan Materials worth $757K as of Q2 2026.
  • Curi RMB Capital sold 129 Vulcan Materials shares in Q2 2026, an estimated $37K.
  • Vulcan Materials made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #505 holding.
  • Curi RMB Capital first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
  • Curi RMB Capital's Vulcan Materials position peaked at $820K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.