Gotham Asset Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	57,805 +13,176	+30%	+$3.88M	0.05%	537
2025 Q4	$12.7M	Buy	44,629 +20,811	+87%	+$6.11M	0.05%	562
2025 Q3	$7.33M	Buy	23,818 +19,464	+447%	+$5.53M	0.03%	672
2025 Q2	$1.14M	Buy	+4,354	New	+$1.12M	0.01%	1107
2025 Q1	–	Sell	-15,766	Closed	-$4.06M	–	1670
2024 Q4	$4.06M	Buy	15,766 +11,847	+302%	+$3.19M	0.04%	555
2024 Q3	$981K	Buy	3,919 +2,443	+166%	+$607K	0.01%	914
2024 Q2	$367K	Sell	1,476 -11,479	-89%	-$2.97M	﹤0.01%	1175
2024 Q1	$3.54M	Buy	12,955 +5,846	+82%	+$1.44M	0.05%	480
2023 Q4	$1.61M	Sell	7,109 -7,923	-53%	-$1.68M	0.03%	676
2023 Q3	$3.04M	Sell	15,032 -5,387	-26%	-$1.17M	0.06%	432
2023 Q2	$4.6M	Buy	20,419 +15,756	+338%	+$3.02M	0.1%	265
2023 Q1	$800K	Buy	4,663 +2,881	+162%	+$512K	0.02%	811
2022 Q4	$312K	Buy	+1,782	New	+$305K	0.01%	1026
2021 Q3	–	Sell	-14,613	Closed	-$2.54M	–	1128
2021 Q2	$2.54M	Buy	+14,613	New	+$2.61M	0.11%	257
2020 Q4	–	Sell	-1,632	Closed	-$221K	–	1103
2020 Q3	$221K	Buy	+1,632	New	+$205K	0.01%	916
2020 Q2	–	Sell	-41,870	Closed	-$4.53M	–	1208
2020 Q1	$4.53M	Buy	41,870 +22,079	+112%	+$2.82M	0.13%	246
2019 Q4	$2.85M	Buy	+19,791	New	+$2.83M	0.05%	383
2019 Q2	–	Sell	-12,415	Closed	-$1.47M	–	1296
2019 Q1	$1.47M	Buy	+12,415	New	+$1.34M	0.02%	553
2018 Q4	–	Sell	-15,733	Closed	-$1.75M	–	1110
2018 Q3	$1.75M	Buy	+15,733	New	+$1.82M	0.02%	510
2016 Q3	–	Sell	-11,113	Closed	-$1.34M	–	1054
2016 Q2	$1.34M	Buy	+11,113	New	+$1.26M	0.02%	590