IMC Chicago
VMC icon

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 		$17M Buy
57,500
+21,500
+60% +$6.16M ﹤0.01% 1171
2026
Q1 		$9.8M Buy
36,000
+20,400
+131% +$6M ﹤0.01% 1279
2025
Q4 		$4.45M Sell
15,600
-23,400
-60% -$6.86M ﹤0.01% 1820
2025
Q3 		$12M Buy
+39,000
New +$11.1M ﹤0.01% 1051
2019
Q1 		– Sell
-4,000
Closed -$395K – 905
2018
Q4 		$395K Buy
+4,000
New +$406K ﹤0.01% 686

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
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. 1,067 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.
  • 1,067 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.