FCM
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Fremen Capital Management’s Vulcan Materials VMC Stock Holding History

Fremen Capital 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
Q2 		$3.82M Sell
12,946
-7,722
-37% -$2.21M 3.35% 10
2026
Q1 		$5.63M Buy
20,668
+645
+3% +$190K 4.82% 11
2025
Q4 		$5.71M Buy
+20,023
New +$5.87M 4.67% 11

Other funds holding VMC

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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

Fremen Capital Management's VMC Position: Q2 2026 in Review

Fremen Capital Management reduced its Vulcan Materials (VMC) stake by 37% in Q2 2026, selling an estimated $2.21M and leaving 12,946 shares worth $3.82M. The position accounts for 3.35% of the portfolio, ranked #10.

Fremen Capital Management first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.71M in Q4 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Fremen Capital Management held 12,946 shares of Vulcan Materials worth $3.82M as of Q2 2026.
  • Fremen Capital Management sold 7,722 Vulcan Materials shares in Q2 2026, an estimated $2.21M.
  • Vulcan Materials made up 3.35% of Fremen Capital Management's portfolio in Q2 2026, its #10 holding.
  • Fremen Capital Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • Fremen Capital Management's Vulcan Materials position peaked at $5.71M in Q4 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fremen Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.