Interval Partners’s Vulcan Materials VMC Stock Holding History

Interval Partners’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
2021 Q4	–	Sell	-50,000	Closed	-$8.46M	–	348
2021 Q3	$8.46M	Buy	+50,000	New	+$8.95M	0.34%	79
2019 Q1	–	Sell	-150,000	Closed	-$14.8M	–	243
2018 Q4	$14.8M	Sell	150,000 -50,000	-25%	-$5.07M	0.8%	38
2018 Q3	$22.2M	Buy	200,000 +100,000	+100%	+$11.6M	0.91%	29
2018 Q2	$12.9M	Sell	100,000 -65,000	-39%	-$8.01M	0.48%	69
2018 Q1	$18.8M	Buy	165,000 +125,000	+313%	+$15.7M	0.85%	39
2017 Q4	$5.13M	Sell	40,000 -90,000	-69%	-$11M	0.21%	115
2017 Q3	$15.5M	Buy	+130,000	New	+$15.6M	0.71%	42

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's VMC Position: Q4 2025 in Review

Interval Partners sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 152,645 shares — an estimated $47M sold.

Interval Partners first reported a position in VMC in Q3 2014 and held it in 30 quarters. The position peaked at $151M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Interval Partners reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 152,645 Vulcan Materials shares in Q4 2025, an estimated $47M.
Interval Partners first reported a position in Vulcan Materials in Q3 2014 and held it in 30 quarters.
Interval Partners's Vulcan Materials position peaked at $151M in Q4 2024.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.