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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
Q2 		– Sell
-327,809
Closed -$89.3M – 1337
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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Principal Financial Group
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JP Morgan Chase
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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

Freestone Grove Partners's VMC Position: Q2 2026 in Review

Freestone Grove Partners sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 327,809 shares — an estimated $89.3M sold.

Freestone Grove Partners first reported a position in VMC in Q4 2024 and held it in 4 quarters. The position peaked at $98.9M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Freestone Grove Partners reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 327,809 Vulcan Materials shares in Q2 2026, an estimated $89.3M.
  • Freestone Grove Partners first reported a position in Vulcan Materials in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's Vulcan Materials position peaked at $98.9M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.