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
2020 Q3	–	Sell	-8,000	Closed	-$927K	–	240
2020 Q2	$927K	Buy	+8,000	New	+$876K	0.04%	89

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,060 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.
1,060 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.