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Delta Global Management’s Vulcan Materials VMC Stock Holding History

Delta Global 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
-8,314
Closed -$2.37M – 228
2025
Q4 		$2.37M Sell
8,314
-81
-1% -$23.8K 0.17% 86
2025
Q3 		$2.58M Buy
8,395
+2,981
+55% +$846K 0.19% 67
2025
Q2 		$1.41M Sell
5,414
-2,514
-32% -$646K 0.09% 153
2025
Q1 		$1.85M Buy
+7,928
New +$2.01M 0.13% 161

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Global Management's VMC Position: Q1 2026 in Review

Delta Global Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 8,314 shares — an estimated $2.37M sold.

Delta Global Management first reported a position in VMC in Q1 2025 and held it in 4 quarters. The position peaked at $2.58M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Delta Global Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 8,314 Vulcan Materials shares in Q1 2026, an estimated $2.37M.
  • Delta Global Management first reported a position in Vulcan Materials in Q1 2025 and held it in 4 quarters.
  • Delta Global Management's Vulcan Materials position peaked at $2.58M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.