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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.72M Buy
5,834
+2,248
+63% +$644K 0.11% 328
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

Dark Forest Capital Management's VMC Position: Q2 2026 in Review

Dark Forest Capital Management increased its Vulcan Materials (VMC) stake by 63% in Q2 2026, buying an estimated $644K and bringing the position to 5,834 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #328.

Dark Forest Capital Management first reported a position in VMC in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.52M in Q2 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Dark Forest Capital Management held 5,834 shares of Vulcan Materials worth $1.72M as of Q2 2026.
  • Dark Forest Capital Management bought 2,248 Vulcan Materials shares in Q2 2026, an estimated $644K.
  • Vulcan Materials made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #328 holding.
  • Dark Forest Capital Management first reported a position in Vulcan Materials in Q2 2021 and has held it in 12 quarters since.
  • Dark Forest Capital Management's Vulcan Materials position peaked at $3.52M in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.