EF
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Empirical Finance’s Vulcan Materials VMC Stock Holding History

Empirical Finance’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 		$1.24M Sell
4,549
-10
-0.2% -$2.94K 0.06% 263
2025
Q4 		$1.3M Sell
4,559
-192
-4% -$56.3K 0.06% 246
2025
Q3 		$1.46M Buy
4,751
+40
+0.8% +$11.4K 0.07% 235
2025
Q2 		$1.23M Buy
4,711
+34
+0.7% +$8.74K 0.06% 251
2025
Q1 		$1.09M Buy
4,677
+116
+3% +$29.5K 0.07% 258
2024
Q4 		$1.17M Sell
4,561
-43
-0.9% -$11.6K 0.07% 238
2024
Q3 		$1.15M Buy
4,604
+93
+2% +$23.1K 0.07% 254
2024
Q2 		$1.12M Sell
4,511
-296
-6% -$76.5K 0.07% 241
2024
Q1 		$1.31M Buy
4,807
+162
+3% +$39.9K 0.08% 224
2023
Q4 		$1.05M Buy
4,645
+33
+0.7% +$6.99K 0.07% 251
2023
Q3 		$932K Buy
4,612
+476
+12% +$104K 0.07% 253
2023
Q2 		$932K Buy
4,136
+460
+13% +$88.2K 0.07% 248
2023
Q1 		$631K Buy
3,676
+181
+5% +$32.1K 0.06% 303
2022
Q4 		$612K Buy
3,495
+284
+9% +$48.6K 0.06% 292
2022
Q3 		$506K Buy
3,211
+522
+19% +$84.8K 0.06% 296
2022
Q2 		$382K Buy
2,689
+145
+6% +$23.9K 0.05% 339
2022
Q1 		$467K Buy
2,544
+276
+12% +$51.5K 0.05% 327
2021
Q4 		$471K Buy
2,268
+609
+37% +$118K 0.06% 318
2021
Q3 		$281K Buy
1,659
+97
+6% +$17.4K 0.04% 352
2021
Q2 		$272K Buy
+1,562
New +$279K 0.04% 341
2017
Q1 		– Sell
-58
Closed -$8K – 558
2016
Q4 		$8K Buy
+58
New +$7.02K 0.01% 439

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Empirical Finance's VMC Position: Q1 2026 in Review

Empirical Finance reduced its Vulcan Materials (VMC) stake by 0.22% in Q1 2026, selling an estimated $2.94K and leaving 4,549 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #263.

Empirical Finance first reported a position in VMC in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.46M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Empirical Finance held 4,549 shares of Vulcan Materials worth $1.24M as of Q1 2026.
  • Empirical Finance sold 10 Vulcan Materials shares in Q1 2026, an estimated $2.94K.
  • Vulcan Materials made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #263 holding.
  • Empirical Finance first reported a position in Vulcan Materials in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Vulcan Materials position peaked at $1.46M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.