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Farringdon Capital’s Vulcan Materials VMC Stock Holding History

Farringdon Capital’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
-1,360
Closed -$388K – 603
2025
Q4 		$388K Buy
+1,360
New +$399K 0.1% 272
2025
Q3 		– Sell
-2,796
Closed -$729K – 664
2025
Q2 		$729K Buy
+2,796
New +$719K 0.25% 118
2025
Q1 		– Sell
-1,727
Closed -$444K – 614
2024
Q4 		$444K Buy
+1,727
New +$464K 0.18% 158

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

Farringdon Capital's VMC Position: Q1 2026 in Review

Farringdon Capital sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,360 shares — an estimated $388K sold.

Farringdon Capital first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $729K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Farringdon Capital reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,360 Vulcan Materials shares in Q1 2026, an estimated $388K.
  • Farringdon Capital first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Vulcan Materials position peaked at $729K in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.