FMI
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Frec Markets Inc’s Vulcan Materials VMC Stock Holding History

Frec Markets Inc’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 		$721K Buy
2,443
+1,388
+132% +$398K 0.06% 367
2026
Q1 		$287K Buy
1,055
+267
+34% +$78.6K 0.05% 449
2025
Q4 		$225K Buy
+788
New +$231K 0.07% 309

Other funds holding VMC

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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

Frec Markets Inc's VMC Position: Q2 2026 in Review

Frec Markets Inc increased its Vulcan Materials (VMC) stake by 132% in Q2 2026, buying an estimated $398K and bringing the position to 2,443 shares worth $721K. The position accounts for 0.06% of the portfolio, ranked #367.

Frec Markets Inc first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Frec Markets Inc held 2,443 shares of Vulcan Materials worth $721K as of Q2 2026.
  • Frec Markets Inc bought 1,388 Vulcan Materials shares in Q2 2026, an estimated $398K.
  • Vulcan Materials made up 0.06% of Frec Markets Inc's portfolio in Q2 2026, its #367 holding.
  • Frec Markets Inc first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.