Graham Capital Management’s Vulcan Materials VMC Stock Holding History

Graham 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 Q1	–	Sell	-14,750	Closed	-$4.21M	–	1535
2025 Q4	$4.21M	Buy	+14,750	New	+$4.33M	0.1%	127
2025 Q2	–	Sell	-12,500	Closed	-$2.92M	–	1651
2025 Q1	$2.92M	Buy	12,500 +4,794	+62%	+$1.22M	0.05%	224
2024 Q4	$1.98M	Sell	7,706 -3,294	-30%	-$886K	0.03%	294
2024 Q3	$2.75M	Buy	+11,000	New	+$2.73M	0.05%	208
2023 Q4	–	Sell	-27,943	Closed	-$5.65M	–	1364
2023 Q3	$5.65M	Buy	27,943 +23,293	+501%	+$5.07M	0.13%	106
2023 Q2	$1.05M	Buy	+4,650	New	+$891K	0.03%	350

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Graham Capital Management's VMC Position: Q1 2026 in Review

Graham Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 14,750 shares — an estimated $4.21M sold.

Graham Capital Management first reported a position in VMC in Q2 2023 and held it in 6 quarters. The position peaked at $5.65M in Q3 2023. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Graham Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 14,750 Vulcan Materials shares in Q1 2026, an estimated $4.21M.
Graham Capital Management first reported a position in Vulcan Materials in Q2 2023 and held it in 6 quarters.
Graham Capital Management's Vulcan Materials position peaked at $5.65M in Q3 2023.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.