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 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 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

IMC Chicago's VMC Position: Q1 2026 in Review

IMC Chicago opened a new position in Vulcan Materials (VMC) in Q1 2026: 6,008 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings.

1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

IMC Chicago held 6,008 shares of Vulcan Materials worth $1.64M as of Q1 2026.
Vulcan Materials was a new IMC Chicago position in Q1 2026.
Vulcan Materials made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2771 holding.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.