IMC Chicago’s Vulcan Materials VMC Stock Holding History

IMC Chicago’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 Q2	$10.1M	Buy	34,400 +9,400	+38%	+$2.69M	﹤0.01%	1532
2026 Q1	$6.81M	Buy	25,000 +8,000	+47%	+$2.35M	﹤0.01%	1547
2025 Q4	$4.85M	Buy	17,000 +600	+4%	+$176K	﹤0.01%	1756
2025 Q3	$5.04M	Buy	+16,400	New	+$4.66M	﹤0.01%	1557
2025 Q1	–	Sell	-12,200	Closed	-$3.14M	–	3509
2024 Q4	$3.14M	Sell	12,200 -4,100	-25%	-$1.1M	﹤0.01%	1529
2024 Q3	$4.08M	Buy	+16,300	New	+$4.05M	﹤0.01%	1231
2024 Q2	–	Sell	-13,600	Closed	-$3.71M	–	2817
2024 Q1	$3.71M	Buy	+13,600	New	+$3.35M	﹤0.01%	1085
2023 Q3	–	Sell	-11,500	Closed	-$2.59M	–	1663
2023 Q2	$2.59M	Buy	+11,500	New	+$2.2M	﹤0.01%	814
2019 Q1	–	Sell	-2,500	Closed	-$247K	–	904
2018 Q4	$247K	Buy	+2,500	New	+$254K	﹤0.01%	799

Other funds holding VMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

IMC Chicago's VMC Position: Q2 2026 in Review

IMC Chicago sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 6,008 shares — an estimated $1.72M sold.

IMC Chicago first reported a position in VMC in Q1 2026 and held it in 1 quarter. The position peaked at $1.64M in Q1 2026. 1,066 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

IMC Chicago reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 6,008 Vulcan Materials shares in Q2 2026, an estimated $1.72M.
IMC Chicago first reported a position in Vulcan Materials in Q1 2026 and held it in 1 quarter.
IMC Chicago's Vulcan Materials position peaked at $1.64M in Q1 2026.
1,066 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.