Group One Trading’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 | – | Sell |
-6,204
| Closed | -$1.83M | – | 8845 |
|
|
2025
Q4 | $1.77M | Buy |
6,204
+2,031
| +49% | +$596K | ﹤0.01% | 2389 |
|
|
2025
Q3 | $1.28M | Buy |
4,173
+3,683
| +752% | +$1.05M | ﹤0.01% | 2766 |
|
|
2025
Q2 | $128K | Buy |
490
+469
| +2,233% | +$121K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $4.9K | Buy |
+21
| New | +$5.33K | ﹤0.01% | 6657 |
|
|
2022
Q1 | – | Sell |
-16,289
| Closed | -$3.04M | – | 8778 |
|
|
2021
Q4 | $3.38M | Buy |
+16,289
| New | +$3.16M | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$16.1K | – | 8842 |
|
|
2021
Q2 | $16K | Sell |
90
-3,663
| -98% | -$655K | ﹤0.01% | 7325 |
|
|
2021
Q1 | $633K | Sell |
3,753
-1,410
| -27% | -$229K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $766K | Sell |
5,163
-100
| -2% | -$14.3K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $713K | Buy |
+5,263
| New | +$661K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-1,759
| Closed | -$193K | – | 6220 |
|
|
2020
Q1 | $190K | Sell |
1,759
-2,499
| -59% | -$319K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $613K | Buy |
+4,258
| New | +$610K | ﹤0.01% | 2271 |
|
|
2019
Q2 | – | Sell |
-18,578
| Closed | -$2.37M | – | 5428 |
|
|
2019
Q1 | $2.2M | Buy |
18,578
+13,000
| +233% | +$1.4M | 0.02% | 868 |
|
|
2018
Q4 | $551K | Buy |
5,578
+2,191
| +65% | +$222K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $377K | Sell |
3,387
-7,896
| -70% | -$916K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $1.46M | Sell |
11,283
-4,172
| -27% | -$514K | 0.01% | 1367 |
|
|
2018
Q1 | $1.76M | Buy |
15,455
+2,454
| +19% | +$309K | 0.02% | 1099 |
|
|
2017
Q4 | $1.67M | Sell |
13,001
-4,719
| -27% | -$577K | 0.01% | 1314 |
|
|
2017
Q3 | $2.12M | Buy |
17,720
+8,980
| +103% | +$1.08M | 0.02% | 1008 |
|
|
2017
Q2 | $1.11M | Buy |
+8,740
| New | +$1.1M | 0.01% | 1369 |
|
|
2014
Q4 | – | Sell |
-2,306
| Closed | -$146K | – | 5304 |
|
|
2014
Q3 | $139K | Buy |
+2,306
| New | +$145K | ﹤0.01% | 2711 |
|
|
2014
Q1 | – | Sell |
-11,847
| Closed | -$756K | – | 5608 |
|
|
2013
Q4 | $704K | Buy |
+11,847
| New | +$654K | 0.01% | 1377 |
|
|
2013
Q3 | – | Sell |
-14,176
| Closed | -$701K | – | 5608 |
|
|
2013
Q2 | $686K | Buy |
+14,176
| New | +$727K | 0.02% | 1102 |
|
Other funds holding VMC
VCM
VPM
Group One Trading's VMC Position: Q1 2026 in Review
Group One Trading sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 6,204 shares — an estimated $1.83M sold.
Group One Trading first reported a position in VMC in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q4 2021. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Group One Trading reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 6,204 Vulcan Materials shares in Q1 2026, an estimated $1.83M.
- Group One Trading first reported a position in Vulcan Materials in Q2 2013 and held it in 22 quarters.
- Group One Trading's Vulcan Materials position peaked at $3.38M in Q4 2021.
- 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.