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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
2018
Q2 		– Sell
-100,000
Closed -$11.4M – 231
2018
Q1 		$11.4M Buy
+100,000
New +$12.6M 0.12% 114

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
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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.