Headlands Technologies’s Vulcan Materials VMC Stock Holding History

Headlands Technologies’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	-6,348	Closed	-$1.63M	–	1555
2024 Q4	$1.63M	Sell	6,348 -4,719	-43%	-$1.27M	0.16%	147
2024 Q3	$2.77M	Buy	+11,067	New	+$2.75M	0.32%	67
2024 Q2	–	Sell	-3,247	Closed	-$886K	–	1642
2024 Q1	$886K	Sell	3,247 -835	-20%	-$206K	0.21%	122
2023 Q4	$927K	Buy	4,082 +2,363	+137%	+$501K	0.28%	80
2023 Q3	$347K	Sell	1,719 -1,375	-44%	-$299K	0.17%	134
2023 Q2	$698K	Buy	3,094 +1,845	+148%	+$354K	0.22%	110
2023 Q1	$214K	Buy	1,249 +354	+40%	+$62.9K	0.14%	129
2022 Q4	$157K	Buy	+895	New	+$153K	0.12%	166

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Headlands Technologies's VMC Position: Q1 2025 in Review

Headlands Technologies sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 6,348 shares — an estimated $1.63M sold.

Headlands Technologies first reported a position in VMC in Q4 2022 and held it in 8 quarters. The position peaked at $2.77M in Q3 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Headlands Technologies reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 6,348 Vulcan Materials shares in Q1 2025, an estimated $1.63M.
Headlands Technologies first reported a position in Vulcan Materials in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Vulcan Materials position peaked at $2.77M in Q3 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.