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Ground Swell Capital’s Vulcan Materials VMC Stock Holding History

Ground Swell Capital’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
Q1 		– Sell
-1,093
Closed -$281K – 265
2024
Q4 		$281K Buy
+1,093
New +$294K 0.42% 51
2014
Q3 		$17K Buy
287
+141
+97% +$8.89K 0.03% 633
2014
Q2 		$9K Buy
+146
New +$9.24K 0.02% 800

Other funds holding VMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ground Swell Capital's VMC Position: Q1 2025 in Review

Ground Swell Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 1,093 shares — an estimated $281K sold.

Ground Swell Capital first reported a position in VMC in Q2 2014 and held it in 3 quarters. The position peaked at $281K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Ground Swell Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Ground Swell Capital sold 1,093 Vulcan Materials shares in Q1 2025, an estimated $281K.
  • Ground Swell Capital first reported a position in Vulcan Materials in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Vulcan Materials position peaked at $281K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.