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

DGS 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
2025
Q4 		– Sell
-868
Closed -$267K – 601
2025
Q3 		$267K Buy
+868
New +$246K 0.05% 307

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JP Morgan Chase
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DGS Capital Management's VMC Position: Q4 2025 in Review

DGS Capital Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 868 shares — an estimated $267K sold.

DGS Capital Management first reported a position in VMC in Q3 2025 and held it in 1 quarter. The position peaked at $267K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • DGS Capital Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • DGS Capital Management sold 868 Vulcan Materials shares in Q4 2025, an estimated $267K.
  • DGS Capital Management first reported a position in Vulcan Materials in Q3 2025 and held it in 1 quarter.
  • DGS Capital Management's Vulcan Materials position peaked at $267K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on DGS Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.