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Fourth Sail Capital’s Vulcan Materials VMC Stock Holding History

Fourth Sail 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
Q2 		$16M Buy
+54,300
New +$15.6M 2.43% 18

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

Fourth Sail Capital's VMC Position: Q2 2026 in Review

Fourth Sail Capital opened a new position in Vulcan Materials (VMC) in Q2 2026: 54,300 shares worth $16M. The stake represents 2.43% of the portfolio and ranks #18 among its holdings.

1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Fourth Sail Capital held 54,300 shares of Vulcan Materials worth $16M as of Q2 2026.
  • Vulcan Materials was a new Fourth Sail Capital position in Q2 2026.
  • Vulcan Materials made up 2.43% of Fourth Sail Capital's portfolio in Q2 2026, its #18 holding.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.