Intrinsic Edge Capital Management’s Vulcan Materials VMC Stock Holding History

Intrinsic Edge Capital Management’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	$5.9M	Sell	20,000 -20,000	-50%	-$5.73M	0.61%	68
2026 Q1	$10.9M	Hold	40,000	–	–	1.81%	10
2025 Q4	$11.4M	Buy	40,000 +25,000	+167%	+$7.33M	2.03%	13
2025 Q3	$4.61M	Buy	+15,000	New	+$4.26M	0.64%	58
2024 Q3	–	Sell	-28,830	Closed	-$7.17M	–	170
2024 Q2	$7.17M	Hold	28,830	–	–	0.65%	55
2024 Q1	$7.87M	Sell	28,830 -1,171	-4%	-$289K	0.62%	59
2023 Q4	$6.81M	Buy	+30,001	New	+$6.35M	0.68%	51
2017 Q4	–	Sell	-46,726	Closed	-$5.59M	–	159
2017 Q3	$5.59M	Buy	+46,726	New	+$5.61M	1.1%	39

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

Intrinsic Edge Capital Management's VMC Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its Vulcan Materials (VMC) stake by 50% in Q2 2026, selling an estimated $5.73M and leaving 20,000 shares worth $5.9M. The position accounts for 0.61% of the portfolio, ranked #68.

Intrinsic Edge Capital Management first reported a position in VMC in Q3 2017 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Intrinsic Edge Capital Management held 20,000 shares of Vulcan Materials worth $5.9M as of Q2 2026.
Intrinsic Edge Capital Management sold 20,000 Vulcan Materials shares in Q2 2026, an estimated $5.73M.
Vulcan Materials made up 0.61% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #68 holding.
Intrinsic Edge Capital Management first reported a position in Vulcan Materials in Q3 2017 and has held it in 8 quarters since.
Intrinsic Edge Capital Management's Vulcan Materials position peaked at $11.4M in Q4 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.