DTL
VMC icon

Dynamic Technology Lab’s Vulcan Materials VMC Stock Holding History

Dynamic Technology Lab’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
-833
Closed -$238K – 1192
2025
Q4 		$238K Buy
+833
New +$244K 0.05% 568
2025
Q3 		– Sell
-1,310
Closed -$342K – 1248
2025
Q2 		$342K Buy
+1,310
New +$337K 0.05% 649
2024
Q2 		– Sell
-6,260
Closed -$1.71M – 1418
2024
Q1 		$1.71M Buy
6,260
+4,610
+279% +$1.14M 0.18% 155
2023
Q4 		$375K Buy
+1,650
New +$350K 0.04% 697
2023
Q2 		– Sell
-22,226
Closed -$3.81M – 1449
2023
Q1 		$3.81M Buy
+22,226
New +$3.95M 0.35% 34
2022
Q3 		– Sell
-11,491
Closed -$1.63M – 1551
2022
Q2 		$1.63M Buy
+11,491
New +$1.9M 0.18% 152
2021
Q2 		– Sell
-9,859
Closed -$1.66M – 1569
2021
Q1 		$1.66M Buy
+9,859
New +$1.6M 0.19% 116
2020
Q4 		– Sell
-3,024
Closed -$410K – 1382
2020
Q3 		$410K Sell
3,024
-10,819
-78% -$1.36M 0.07% 535
2020
Q2 		$1.6M Buy
+13,843
New +$1.52M 0.24% 89
2020
Q1 		– Sell
-10,975
Closed -$1.58M – 1397
2019
Q4 		$1.58M Buy
10,975
+6,121
+126% +$876K 0.25% 71
2019
Q3 		$734K Buy
+4,854
New +$685K 0.13% 255
2018
Q2 		– Sell
-5,200
Closed -$593K – 1347
2018
Q1 		$593K Buy
+5,200
New +$655K 0.09% 418
2016
Q2 		– Sell
-6,100
Closed -$644K – 1184
2016
Q1 		$644K Buy
+6,100
New +$578K 0.17% 156
2015
Q3 		– Sell
-5,678
Closed -$477K – 1062
2015
Q2 		$477K Sell
5,678
-682
-11% -$59.5K 0.17% 197
2015
Q1 		$536K Buy
+6,360
New +$491K 0.23% 106
2014
Q3 		– Sell
-6,040
Closed -$385K – 872
2014
Q2 		$385K Sell
6,040
-120
-2% -$7.59K 0.18% 198
2014
Q1 		$409K Buy
+6,160
New +$393K 0.24% 107

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dynamic Technology Lab's VMC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 833 shares — an estimated $238K sold.

Dynamic Technology Lab first reported a position in VMC in Q1 2014 and held it in 17 quarters. The position peaked at $3.81M in Q1 2023. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 833 Vulcan Materials shares in Q1 2026, an estimated $238K.
  • Dynamic Technology Lab first reported a position in Vulcan Materials in Q1 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Vulcan Materials position peaked at $3.81M in Q1 2023.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.