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HRT Financial’s Vulcan Materials VMC Stock Holding History

HRT Financial’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 		– Sell
-26,473
Closed -$7.79M – 4801
2025
Q4 		$7.55M Buy
+26,473
New +$7.77M 0.02% 571
2025
Q3 		– Sell
-38,252
Closed -$9.98M – 3741
2025
Q2 		$9.98M Buy
+38,252
New +$9.84M 0.04% 308
2025
Q1 		– Sell
-1,590
Closed -$408K – 3463
2024
Q4 		$408K Sell
1,590
-28,808
-95% -$7.75M ﹤0.01% 1554
2024
Q3 		$7.61M Buy
+30,398
New +$7.55M 0.04% 295
2024
Q2 		– Sell
-26,265
Closed -$7.17M – 3175
2024
Q1 		$7.17M Buy
26,265
+3,742
+17% +$922K 0.04% 188
2023
Q4 		$5.11M Buy
+22,523
New +$4.77M 0.04% 293
2023
Q3 		– Sell
-15,832
Closed -$3.57M – 3160
2023
Q2 		$3.57M Buy
+15,832
New +$3.03M 0.03% 398
2022
Q4 		– Sell
-27,953
Closed -$4.41M – 3213
2022
Q3 		$4.41M Buy
+27,953
New +$4.54M 0.05% 327
2021
Q4 		– Sell
-21,982
Closed -$3.72M – 4157
2021
Q3 		$3.72M Sell
21,982
-10,230
-32% -$1.83M 0.02% 433
2021
Q2 		$5.61M Buy
+32,212
New +$5.76M 0.05% 284
2020
Q3 		– Sell
-44,875
Closed -$5.2M – 2400
2020
Q2 		$5.2M Buy
+44,875
New +$4.92M 0.16% 115
2019
Q4 		– Sell
-3,354
Closed -$507K – 1679
2019
Q3 		$507K Buy
+3,354
New +$474K 0.02% 674

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

HRT Financial's VMC Position: Q1 2026 in Review

HRT Financial sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 26,473 shares — an estimated $7.79M sold.

HRT Financial first reported a position in VMC in Q3 2019 and held it in 12 quarters. The position peaked at $9.98M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • HRT Financial reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 26,473 Vulcan Materials shares in Q1 2026, an estimated $7.79M.
  • HRT Financial first reported a position in Vulcan Materials in Q3 2019 and held it in 12 quarters.
  • HRT Financial's Vulcan Materials position peaked at $9.98M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.