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Garda Capital Partners’s Vulcan Materials VMC Stock Holding History

Garda Capital 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
2025
Q2 		– Sell
-1,708
Closed -$439K – 696
2025
Q1 		$398K Buy
+1,708
New +$434K 0.01% 564

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Garda Capital Partners's VMC Position: Q2 2025 in Review

Garda Capital Partners sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 1,708 shares — an estimated $439K sold.

Garda Capital Partners first reported a position in VMC in Q1 2025 and held it in 1 quarter. The position peaked at $398K in Q1 2025. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Garda Capital Partners reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 1,708 Vulcan Materials shares in Q2 2025, an estimated $439K.
  • Garda Capital Partners first reported a position in Vulcan Materials in Q1 2025 and held it in 1 quarter.
  • Garda Capital Partners's Vulcan Materials position peaked at $398K in Q1 2025.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.