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	$7.87M	Buy	+28,900	New	+$8.5M	0.02%	730

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,026 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.
1,026 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.