GSA Capital Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,666
| Closed | -$435K | – | 2133 |
|
|
2025
Q2 | $435K | Buy |
1,666
+593
| +55% | +$152K | 0.03% | 1016 |
|
|
2025
Q1 | $250K | Sell |
1,073
-624
| -37% | -$158K | 0.02% | 1271 |
|
|
2024
Q4 | $437K | Sell |
1,697
-473
| -22% | -$127K | 0.03% | 984 |
|
|
2024
Q3 | $543K | Buy |
2,170
+957
| +79% | +$238K | 0.04% | 853 |
|
|
2024
Q2 | $302K | Buy |
+1,213
| New | +$313K | 0.02% | 1283 |
|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$341K | – | 1939 |
|
|
2023
Q2 | $341K | Sell |
1,511
-3,087
| -67% | -$592K | 0.03% | 975 |
|
|
2023
Q1 | $789K | Buy |
+4,598
| New | +$816K | 0.08% | 448 |
|
|
2022
Q3 | – | Sell |
-2,692
| Closed | -$383K | – | 1891 |
|
|
2022
Q2 | $383K | Buy |
+2,692
| New | +$445K | 0.06% | 668 |
|
|
2021
Q4 | – | Sell |
-2,815
| Closed | -$476K | – | 1827 |
|
|
2021
Q3 | $476K | Buy |
+2,815
| New | +$504K | 0.05% | 725 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$249K | – | 1136 |
|
|
2020
Q1 | $249K | Sell |
2,300
-3,076
| -57% | -$393K | 0.06% | 610 |
|
|
2019
Q4 | $774K | Sell |
5,376
-4,271
| -44% | -$611K | 0.09% | 354 |
|
|
2019
Q3 | $1.46M | Buy |
9,647
+6,890
| +250% | +$973K | 0.2% | 58 |
|
|
2019
Q2 | $379K | Buy |
+2,757
| New | +$352K | 0.04% | 842 |
|
|
2017
Q4 | – | Sell |
-1,938
| Closed | -$232K | – | 1831 |
|
|
2017
Q3 | $232K | Buy |
+1,938
| New | +$233K | 0.02% | 1385 |
|
|
2017
Q2 | – | Sell |
-21,603
| Closed | -$2.6M | – | 1974 |
|
|
2017
Q1 | $2.6M | Buy |
+21,603
| New | +$2.64M | 0.14% | 154 |
|
|
2016
Q4 | – | Sell |
-13,920
| Closed | -$1.58M | – | 1985 |
|
|
2016
Q3 | $1.58M | Buy |
13,920
+261
| +2% | +$30.8K | 0.09% | 345 |
|
|
2016
Q2 | $1.64M | Buy |
13,659
+5,364
| +65% | +$607K | 0.09% | 333 |
|
|
2016
Q1 | $876K | Buy |
+8,295
| New | +$786K | 0.06% | 622 |
|
|
2015
Q4 | – | Sell |
-6,389
| Closed | -$570K | – | 1979 |
|
|
2015
Q3 | $570K | Sell |
6,389
-18,711
| -75% | -$1.74M | 0.03% | 1052 |
|
|
2015
Q2 | $2.11M | Buy |
25,100
+14,541
| +138% | +$1.27M | 0.08% | 340 |
|
|
2015
Q1 | $890K | Buy |
+10,559
| New | +$815K | 0.04% | 957 |
|
|
2014
Q3 | – | Sell |
-10,583
| Closed | -$675K | – | 1945 |
|
|
2014
Q2 | $675K | Buy |
+10,583
| New | +$670K | 0.03% | 942 |
|
Other funds holding VMC
GSA Capital Partners's VMC Position: Q3 2025 in Review
GSA Capital Partners sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 1,666 shares — an estimated $435K sold.
GSA Capital Partners first reported a position in VMC in Q2 2014 and held it in 22 quarters. The position peaked at $2.6M in Q1 2017. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.
- GSA Capital Partners reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
- GSA Capital Partners sold 1,666 Vulcan Materials shares in Q3 2025, an estimated $435K.
- GSA Capital Partners first reported a position in Vulcan Materials in Q2 2014 and held it in 22 quarters.
- GSA Capital Partners's Vulcan Materials position peaked at $2.6M in Q1 2017.
- 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.
Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.