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Fox Run Management’s Vulcan Materials VMC Stock Holding History

Fox Run Management’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
-2,037
Closed -$581K – 1260
2025
Q4 		$581K Buy
2,037
+1,356
+199% +$398K 0.09% 432
2025
Q3 		$209K Sell
681
-2,095
-75% -$595K 0.03% 791
2025
Q2 		$724K Buy
+2,776
New +$714K 0.12% 313
2024
Q4 		– Sell
-2,737
Closed -$685K – 1200
2024
Q3 		$685K Buy
2,737
+1,546
+130% +$384K 0.15% 240
2024
Q2 		$296K Sell
1,191
-6,501
-85% -$1.68M 0.06% 558
2024
Q1 		$2.1M Buy
+7,692
New +$1.9M 0.45% 9
2023
Q4 		– Sell
-1,856
Closed -$375K – 1041
2023
Q3 		$375K Buy
1,856
+341
+23% +$74.2K 0.11% 359
2023
Q2 		$342K Buy
+1,515
New +$290K 0.1% 403
2023
Q1 		– Sell
-1,619
Closed -$284K – 947
2022
Q4 		$284K Buy
+1,619
New +$277K 0.11% 367
2022
Q3 		– Sell
-6,499
Closed -$924K – 844
2022
Q2 		$924K Buy
6,499
+5,356
+469% +$884K 0.46% 17
2022
Q1 		$210K Buy
+1,143
New +$213K 0.12% 403
2021
Q4 		– Sell
-2,705
Closed -$458K – 714
2021
Q3 		$458K Buy
+2,705
New +$484K 0.29% 101
2021
Q2 		– Sell
-1,684
Closed -$284K – 448
2021
Q1 		$284K Buy
+1,684
New +$273K 0.51% 82
2019
Q4 		– Sell
-3,339
Closed -$505K – 538
2019
Q3 		$505K Buy
+3,339
New +$471K 0.46% 39
2018
Q1 		– Sell
-4,922
Closed -$632K – 942
2017
Q4 		$632K Buy
+4,922
New +$601K 0.19% 196
2017
Q3 		– Sell
-7,000
Closed -$887K – 884
2017
Q2 		$887K Buy
7,000
+4,279
+157% +$537K 0.31% 57
2017
Q1 		$328K Buy
+2,721
New +$333K 0.13% 335
2016
Q2 		– Sell
-4,000
Closed -$422K – 680
2016
Q1 		$422K Buy
+4,000
New +$379K 0.28% 127

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

Fox Run Management's VMC Position: Q1 2026 in Review

Fox Run Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 2,037 shares — an estimated $581K sold.

Fox Run Management first reported a position in VMC in Q1 2016 and held it in 18 quarters. The position peaked at $2.1M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Fox Run Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 2,037 Vulcan Materials shares in Q1 2026, an estimated $581K.
  • Fox Run Management first reported a position in Vulcan Materials in Q1 2016 and held it in 18 quarters.
  • Fox Run Management's Vulcan Materials position peaked at $2.1M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.