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DRW Securities’s Vulcan Materials VMC Stock Holding History

DRW Securities’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
-994
Closed -$305K – 1731
2025
Q3 		$305K Buy
994
+20
+2% +$5.68K 0.01% 835
2025
Q2 		$254K Sell
974
-774
-44% -$199K 0.01% 822
2025
Q1 		$408K Buy
1,748
+45
+3% +$11.4K 0.01% 375
2024
Q4 		$438K Buy
+1,703
New +$458K 0.02% 353
2024
Q3 		– Sell
-1,923
Closed -$478K – 755
2024
Q2 		$478K Buy
+1,923
New +$497K 0.02% 332
2023
Q2 		– Sell
-1,445
Closed -$248K – 457
2023
Q1 		$248K Sell
1,445
-1,420
-50% -$252K ﹤0.01% 275
2022
Q4 		$502K Buy
+2,865
New +$490K 0.01% 164
2022
Q2 		– Sell
-1,528
Closed -$281K – 359
2022
Q1 		$281K Buy
+1,528
New +$285K 0.01% 216
2020
Q3 		– Sell
-4,000
Closed -$463K – 239
2020
Q2 		$463K Buy
+4,000
New +$438K 0.02% 124
2018
Q1 		– Sell
-1,848
Closed -$237K – 479
2017
Q4 		$237K Buy
+1,848
New +$226K 0.02% 368

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

DRW Securities's VMC Position: Q4 2025 in Review

DRW Securities sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 994 shares — an estimated $305K sold.

DRW Securities first reported a position in VMC in Q4 2017 and held it in 10 quarters. The position peaked at $502K in Q4 2022. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • DRW Securities reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 994 Vulcan Materials shares in Q4 2025, an estimated $305K.
  • DRW Securities first reported a position in Vulcan Materials in Q4 2017 and held it in 10 quarters.
  • DRW Securities's Vulcan Materials position peaked at $502K in Q4 2022.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.