Dark Forest Capital Management’s Vulcan Materials VMC Stock Holding History

Dark Forest 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
2026 Q1	$976K	Sell	3,586 -7,316	-67%	-$2.15M	0.09%	374
2025 Q4	$3.11M	Buy	10,902 +1,542	+16%	+$452K	0.14%	217
2025 Q3	$2.88M	Sell	9,360 -4,129	-31%	-$1.17M	0.11%	310
2025 Q2	$3.52M	Buy	13,489 +12,511	+1,279%	+$3.22M	0.14%	205
2025 Q1	$228K	Buy	+978	New	+$248K	0.01%	1130
2024 Q4	–	Sell	-3,449	Closed	-$864K	–	1301
2024 Q3	$864K	Buy	+3,449	New	+$857K	0.11%	200
2023 Q2	–	Sell	-486	Closed	-$83.4K	–	1423
2023 Q1	$83.4K	Buy	486 +459	+1,700%	+$81.5K	0.02%	715
2022 Q4	$4.73K	Buy	+27	New	+$4.62K	﹤0.01%	872
2022 Q2	–	Sell	-15	Closed	-$3K	–	1399
2022 Q1	$3K	Buy	+15	New	+$2.8K	﹤0.01%	1154
2021 Q4	–	Sell	-8	Closed	-$1K	–	1798
2021 Q3	$1K	Sell	8 -402	-98%	-$72K	﹤0.01%	1213
2021 Q2	$71K	Buy	+410	New	+$73.3K	0.03%	392

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dark Forest Capital Management's VMC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Vulcan Materials (VMC) stake by 67% in Q1 2026, selling an estimated $2.15M and leaving 3,586 shares worth $976K. The position accounts for 0.09% of the portfolio, ranked #374.

Dark Forest Capital Management first reported a position in VMC in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.52M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Dark Forest Capital Management held 3,586 shares of Vulcan Materials worth $976K as of Q1 2026.
Dark Forest Capital Management sold 7,316 Vulcan Materials shares in Q1 2026, an estimated $2.15M.
Vulcan Materials made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #374 holding.
Dark Forest Capital Management first reported a position in Vulcan Materials in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Vulcan Materials position peaked at $3.52M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.