GI
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GAMMA Investing’s Vulcan Materials VMC Stock Holding History

GAMMA Investing’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
Q3 		$886K Buy
3,623
+12
+0.3% +$3.27K 0.03% 469
2026
Q2 		$1.07M Buy
3,611
+442
+14% +$127K 0.04% 378
2026
Q1 		$863K Buy
3,169
+20
+0.6% +$5.88K 0.04% 387
2025
Q4 		$898K Buy
3,149
+392
+14% +$115K 0.05% 350
2025
Q3 		$848K Buy
2,757
+635
+30% +$180K 0.05% 341
2025
Q2 		$553K Buy
2,122
+416
+24% +$107K 0.04% 446
2025
Q1 		$398K Buy
1,706
+365
+27% +$92.7K 0.03% 499
2024
Q4 		$345K Buy
1,341
+250
+23% +$67.2K 0.03% 492
2024
Q3 		$273K Buy
1,091
+383
+54% +$95.1K 0.03% 496
2024
Q2 		$176K Buy
708
+351
+98% +$90.7K 0.02% 540
2024
Q1 		$97.4K Buy
357
+86
+32% +$21.2K 0.02% 664
2023
Q4 		$61.2K Buy
+271
New +$57.4K 0.02% 781

Other funds holding VMC

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

GAMMA Investing's VMC Position: Q3 2026 in Review

GAMMA Investing increased its Vulcan Materials (VMC) stake by 0.33% in Q3 2026, buying an estimated $3.27K and bringing the position to 3,623 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #469.

GAMMA Investing first reported a position in VMC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2026. 42 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • GAMMA Investing held 3,623 shares of Vulcan Materials worth $886K as of Q3 2026.
  • GAMMA Investing bought 12 Vulcan Materials shares in Q3 2026, an estimated $3.27K.
  • Vulcan Materials made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #469 holding.
  • GAMMA Investing first reported a position in Vulcan Materials in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Vulcan Materials position peaked at $1.07M in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.