DCM
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Davis Capital Management’s Vulcan Materials VMC Stock Holding History

Davis 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
Q3 		$489 Hold
2
– – ﹤0.01% 634
2026
Q2 		$590 Buy
+2
New +$573 ﹤0.01% 585
2026
Q1 		– Sell
-2
Closed -$570 – 642
2025
Q4 		$570 Buy
+2
New +$587 ﹤0.01% 389

Other funds holding VMC

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's VMC Position: Q3 2026 in Review

Davis Capital Management held its Vulcan Materials (VMC) position steady in Q3 2026 at 2 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Davis Capital Management first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $590 in Q2 2026. 42 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Davis Capital Management held 2 shares of Vulcan Materials worth $489 as of Q3 2026.
  • Davis Capital Management left its Vulcan Materials share count unchanged in Q3 2026.
  • Vulcan Materials made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #634 holding.
  • Davis Capital Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Vulcan Materials position peaked at $590 in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.