Group One Trading
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Group One Trading’s Vulcan Materials VMC Stock Holding History

Group One Trading’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
Q4 		– Sell
-300
Closed -$92.3K – 9243
2025
Q3 		$92.3K Sell
300
-600
-67% -$170K ﹤0.01% 5417
2025
Q2 		$235K Sell
900
-3,800
-81% -$977K ﹤0.01% 4171
2025
Q1 		$1.1M Sell
4,700
-6,100
-56% -$1.55M ﹤0.01% 2379
2024
Q4 		$2.78M Sell
10,800
-1,300
-11% -$350K 0.01% 1632
2024
Q3 		$3.03M Buy
+12,100
New +$3M 0.01% 1401
2024
Q2 		– Sell
-7,100
Closed -$1.94M – 7560
2024
Q1 		$1.94M Hold
7,100
– – 0.01% 1500
2023
Q4 		$1.61M Sell
7,100
-9,500
-57% -$2.01M ﹤0.01% 2049
2023
Q3 		$3.35M Buy
16,600
+800
+5% +$174K 0.01% 1218
2023
Q2 		$3.56M Buy
15,800
+15,100
+2,157% +$2.89M 0.01% 1231
2023
Q1 		$120K Sell
700
-26,100
-97% -$4.63M ﹤0.01% 4137
2022
Q4 		$4.69M Buy
26,800
+26,200
+4,367% +$4.48M 0.01% 1186
2022
Q3 		$95K Sell
600
-54,100
-99% -$8.79M ﹤0.01% 4827
2022
Q2 		$7.77M Buy
54,700
+40,800
+294% +$6.74M 0.01% 1013
2022
Q1 		$2.55M Sell
13,900
-4,100
-23% -$765K ﹤0.01% 2163
2021
Q4 		$3.74M Sell
18,000
-17,900
-50% -$3.47M ﹤0.01% 1968
2021
Q3 		$6.07M Buy
35,900
+5,400
+18% +$967K 0.01% 1498
2021
Q2 		$5.31M Buy
30,500
+1,500
+5% +$268K 0.01% 1630
2021
Q1 		$4.89M Buy
29,000
+15,200
+110% +$2.46M 0.01% 1535
2020
Q4 		$2.05M Buy
13,800
+11,500
+500% +$1.64M ﹤0.01% 2028
2020
Q3 		$312K Sell
2,300
-2,200
-49% -$276K ﹤0.01% 3287
2020
Q2 		$521K Buy
4,500
+4,000
+800% +$438K ﹤0.01% 2599
2020
Q1 		$54K Sell
500
-5,400
-92% -$690K ﹤0.01% 3666
2019
Q4 		$850K Sell
5,900
-26,600
-82% -$3.81M 0.01% 2018
2019
Q3 		$4.92M Buy
32,500
+5,800
+22% +$819K 0.04% 576
2019
Q2 		$3.67M Sell
26,700
-4,500
-14% -$574K 0.03% 696
2019
Q1 		$3.69M Buy
31,200
+7,900
+34% +$854K 0.04% 586
2018
Q4 		$2.3M Buy
23,300
+20,500
+732% +$2.08M 0.02% 946
2018
Q3 		$311K Sell
2,800
-24,300
-90% -$2.82M ﹤0.01% 2676
2018
Q2 		$3.5M Sell
27,100
-20,500
-43% -$2.53M 0.03% 740
2018
Q1 		$5.43M Buy
47,600
+39,000
+453% +$4.91M 0.05% 424
2017
Q4 		$1.1M Sell
8,600
-300
-3% -$36.7K 0.01% 1623
2017
Q3 		$1.06M Buy
8,900
+3,000
+51% +$360K 0.01% 1519
2017
Q2 		$747K Sell
5,900
-12,000
-67% -$1.51M 0.01% 1676
2017
Q1 		$2.16M Sell
17,900
-25,900
-59% -$3.17M 0.03% 819
2016
Q4 		$5.48M Buy
43,800
+21,600
+97% +$2.61M 0.05% 406
2016
Q3 		$2.52M Sell
22,200
-13,300
-37% -$1.57M 0.03% 727
2016
Q2 		$4.27M Buy
35,500
+4,500
+15% +$510K 0.05% 455
2016
Q1 		$3.27M Sell
31,000
-34,200
-52% -$3.24M 0.05% 533
2015
Q4 		$6.19M Sell
65,200
-39,100
-37% -$3.79M 0.07% 295
2015
Q3 		$9.3M Buy
104,300
+93,700
+884% +$8.72M 0.13% 169
2015
Q2 		$890K Sell
10,600
-73,900
-87% -$6.44M 0.01% 1304
2015
Q1 		$7.12M Buy
84,500
+44,900
+113% +$3.47M 0.11% 162
2014
Q4 		$2.6M Sell
39,600
-19,200
-33% -$1.21M 0.04% 515
2014
Q3 		$3.54M Buy
58,800
+41,100
+232% +$2.59M 0.05% 417
2014
Q2 		$1.13M Sell
17,700
-13,900
-44% -$880K 0.02% 1054
2014
Q1 		$2.1M Sell
31,600
-35,100
-53% -$2.24M 0.04% 597
2013
Q4 		$3.96M Buy
66,700
+43,100
+183% +$2.38M 0.06% 331
2013
Q3 		$1.22M Buy
23,600
+2,100
+10% +$104K 0.02% 872
2013
Q2 		$1.04M Buy
+21,500
New +$1.1M 0.03% 794

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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. 1,026 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.
  • 1,026 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.