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Freestone Grove Partners’s Vulcan Materials VMC Stock Holding History

Freestone Grove Partners’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 		$89.3M Buy
327,809
+297,095
+967% +$87.4M 0.63% 24
2025
Q4 		$8.76M Sell
30,714
-290,822
-90% -$85.3M 0.06% 304
2025
Q3 		$98.9M Buy
+321,536
New +$91.3M 0.74% 15
2025
Q1 		– Sell
-75,038
Closed -$19.3M – 805
2024
Q4 		$19.3M Buy
+75,038
New +$20.2M 0.24% 143

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State Farm Mutual Automobile Insurance
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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

Freestone Grove Partners's VMC Position: Q1 2026 in Review

Freestone Grove Partners increased its Vulcan Materials (VMC) stake by 967% in Q1 2026, buying an estimated $87.4M and bringing the position to 327,809 shares worth $89.3M. The position accounts for 0.63% of the portfolio, ranked #24.

Freestone Grove Partners first reported a position in VMC in Q4 2024 and has held it in 4 quarters since. The position peaked at $98.9M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Freestone Grove Partners held 327,809 shares of Vulcan Materials worth $89.3M as of Q1 2026.
  • Freestone Grove Partners bought 297,095 Vulcan Materials shares in Q1 2026, an estimated $87.4M.
  • Vulcan Materials made up 0.63% of Freestone Grove Partners's portfolio in Q1 2026, its #24 holding.
  • Freestone Grove Partners first reported a position in Vulcan Materials in Q4 2024 and has held it in 4 quarters since.
  • Freestone Grove Partners's Vulcan Materials position peaked at $98.9M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.