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
2026
Q1 		$27.2K Sell
100
-46,100
-100% -$13.6M ﹤0.01% 5749
2025
Q4 		$13.2M Hold
46,200
– – 0.02% 785
2025
Q3 		$14.2M Buy
46,200
+45,900
+15,300% +$13M 0.03% 695
2025
Q2 		$78.2K Buy
+300
New +$77.1K ﹤0.01% 5191
2024
Q1 		– Sell
-100
Closed -$22.7K – 8022
2023
Q4 		$22.7K Sell
100
-200
-67% -$42.4K ﹤0.01% 5648
2023
Q3 		$60.6K Hold
300
– – ﹤0.01% 4906
2023
Q2 		$67.6K Buy
300
+100
+50% +$19.2K ﹤0.01% 4996
2023
Q1 		$34.3K Hold
200
– – ﹤0.01% 5144
2022
Q4 		$35K Sell
200
-3,500
-95% -$598K ﹤0.01% 5232
2022
Q3 		$584K Buy
3,700
+3,500
+1,750% +$568K ﹤0.01% 3091
2022
Q2 		$28K Sell
200
-3,900
-95% -$644K ﹤0.01% 6046
2022
Q1 		$753K Sell
4,100
-16,800
-80% -$3.14M ﹤0.01% 3384
2021
Q4 		$4.34M Buy
20,900
+400
+2% +$77.5K ﹤0.01% 1836
2021
Q3 		$3.47M Sell
20,500
-1,800
-8% -$322K ﹤0.01% 2078
2021
Q2 		$3.88M Sell
22,300
-1,300
-6% -$232K ﹤0.01% 1930
2021
Q1 		$3.98M Sell
23,600
-39,100
-62% -$6.34M 0.01% 1753
2020
Q4 		$9.3M Buy
62,700
+16,400
+35% +$2.34M 0.02% 847
2020
Q3 		$6.28M Buy
46,300
+45,100
+3,758% +$5.67M 0.02% 772
2020
Q2 		$139K Buy
1,200
+200
+20% +$21.9K ﹤0.01% 3663
2020
Q1 		$108K Sell
1,000
-8,000
-89% -$1.02M ﹤0.01% 3238
2019
Q4 		$1.3M Sell
9,000
-28,800
-76% -$4.12M 0.01% 1662
2019
Q3 		$5.72M Buy
37,800
+12,300
+48% +$1.74M 0.05% 510
2019
Q2 		$3.5M Sell
25,500
-17,300
-40% -$2.21M 0.03% 724
2019
Q1 		$5.07M Buy
42,800
+33,700
+370% +$3.64M 0.06% 413
2018
Q4 		$899K Buy
9,100
+5,000
+122% +$507K 0.01% 1583
2018
Q3 		$456K Sell
4,100
-3,000
-42% -$348K ﹤0.01% 2363
2018
Q2 		$916K Sell
7,100
-9,000
-56% -$1.11M 0.01% 1805
2018
Q1 		$1.84M Buy
16,100
+9,300
+137% +$1.17M 0.02% 1064
2017
Q4 		$873K Sell
6,800
-3,300
-33% -$403K 0.01% 1825
2017
Q3 		$1.21M Sell
10,100
-2,400
-19% -$288K 0.01% 1417
2017
Q2 		$1.58M Buy
12,500
+10,000
+400% +$1.26M 0.02% 1110
2017
Q1 		$301K Sell
2,500
-10,300
-80% -$1.26M ﹤0.01% 2229
2016
Q4 		$1.6M Sell
12,800
-3,300
-20% -$399K 0.02% 1039
2016
Q3 		$1.83M Hold
16,100
– – 0.02% 896
2016
Q2 		$1.94M Sell
16,100
-900
-5% -$102K 0.02% 844
2016
Q1 		$1.79M Buy
17,000
+5,600
+49% +$531K 0.03% 832
2015
Q4 		$1.08M Buy
11,400
+500
+5% +$48.5K 0.01% 1268
2015
Q3 		$972K Buy
10,900
+9,300
+581% +$866K 0.01% 1263
2015
Q2 		$134K Sell
1,600
-44,900
-97% -$3.92M ﹤0.01% 2859
2015
Q1 		$3.92M Buy
46,500
+46,200
+15,400% +$3.57M 0.06% 333
2014
Q4 		$20K Sell
300
-24,900
-99% -$1.57M ﹤0.01% 3945
2014
Q3 		$1.52M Buy
+25,200
New +$1.59M 0.02% 851
2014
Q2 		– Sell
-40,600
Closed -$2.7M – 5521
2014
Q1 		$2.7M Buy
40,600
+31,500
+346% +$2.01M 0.05% 491
2013
Q4 		$541K Buy
9,100
+6,300
+225% +$348K 0.01% 1608
2013
Q3 		$145K Sell
2,800
-30,600
-92% -$1.51M ﹤0.01% 2683
2013
Q2 		$1.62M Buy
+33,400
New +$1.71M 0.04% 532

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.