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DV Trading’s Vulcan Materials VMC Stock Holding History

DV Trading’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
Q2 		– Sell
-880
Closed -$240K – 704
2026
Q1 		$240K Buy
880
+560
+175% +$165K 0.01% 382
2025
Q4 		$91.3K Buy
+320
New +$93.9K ﹤0.01% 313

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

DV Trading's VMC Position: Q2 2026 in Review

DV Trading sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 880 shares — an estimated $240K sold.

DV Trading first reported a position in VMC in Q4 2025 and held it in 2 quarters. The position peaked at $240K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • DV Trading reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • DV Trading sold 880 Vulcan Materials shares in Q2 2026, an estimated $240K.
  • DV Trading first reported a position in Vulcan Materials in Q4 2025 and held it in 2 quarters.
  • DV Trading's Vulcan Materials position peaked at $240K in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.