Davidson Kempner Capital Management’s Vulcan Materials VMC Stock Holding History

Davidson Kempner 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	–	Sell	-175,000	Closed	-$49.9M	–	270
2025 Q4	$49.9M	Buy	175,000 +120,000	+218%	+$35.2M	0.64%	39
2025 Q3	$16.9M	Sell	55,000 -15,000	-21%	-$4.26M	0.23%	99
2025 Q2	$18.3M	Sell	70,000 -120,000	-63%	-$30.9M	0.26%	102
2025 Q1	$44.3M	Buy	+190,000	New	+$48.3M	0.61%	44
2024 Q3	–	Sell	-117,500	Closed	-$29.2M	–	269
2024 Q2	$29.2M	Sell	117,500 -5,000	-4%	-$1.29M	0.47%	57
2024 Q1	$33.4M	Buy	+122,500	New	+$30.2M	0.44%	53
2019 Q1	–	Sell	-250,000	Closed	-$24.7M	–	203
2018 Q4	$24.7M	Buy	+250,000	New	+$25.4M	0.48%	39
2018 Q3	–	Sell	-250,000	Closed	-$32.3M	–	231
2018 Q2	$32.3M	Buy	250,000 +150,000	+150%	+$18.5M	0.38%	48
2018 Q1	$11.4M	Sell	100,000 -162,500	-62%	-$20.5M	0.12%	115
2017 Q4	$33.7M	Buy	+262,500	New	+$32.1M	0.46%	30

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

Davidson Kempner Capital Management's VMC Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 175,000 shares — an estimated $49.9M sold.

Davidson Kempner Capital Management first reported a position in VMC in Q4 2017 and held it in 10 quarters. The position peaked at $49.9M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Davidson Kempner Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 175,000 Vulcan Materials shares in Q1 2026, an estimated $49.9M.
Davidson Kempner Capital Management first reported a position in Vulcan Materials in Q4 2017 and held it in 10 quarters.
Davidson Kempner Capital Management's Vulcan Materials position peaked at $49.9M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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