LP
VMC icon

LMR Partners’s Vulcan Materials VMC Stock Holding History

LMR 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
2026
Q1 		– Sell
-1,384
Closed -$395K – 1901
2025
Q4 		$395K Buy
1,384
+97
+8% +$28.5K ﹤0.01% 1157
2025
Q3 		$396K Hold
1,287
– – ﹤0.01% 1126
2025
Q2 		$336K Buy
+1,287
New +$331K ﹤0.01% 1034
2024
Q4 		– Sell
-1,164
Closed -$292K – 1632
2024
Q3 		$292K Buy
+1,164
New +$289K ﹤0.01% 920
2021
Q4 		– Sell
-1,786
Closed -$302K – 1286
2021
Q3 		$302K Buy
+1,786
New +$320K ﹤0.01% 878
2019
Q4 		– Sell
-7,313
Closed -$1.11M – 559
2019
Q3 		$1.11M Buy
7,313
+3,180
+77% +$449K 0.05% 161
2019
Q2 		$568K Buy
+4,133
New +$528K 0.02% 295
2017
Q4 		– Sell
-1,840
Closed -$220K – 409
2017
Q3 		$220K Buy
+1,840
New +$221K 0.02% 262
2016
Q4 		– Sell
-23,246
Closed -$2.64M – 415
2016
Q3 		$2.64M Buy
23,246
+6,305
+37% +$743K 0.25% 88
2016
Q2 		$2.04M Buy
16,941
+11,168
+193% +$1.26M 0.32% 95
2016
Q1 		$609 Sell
5,773
-6,112
-51% -$579K 0.07% 248
2015
Q4 		$1.13M Buy
11,885
+8,269
+229% +$802K 0.37% 54
2015
Q3 		$323K Sell
3,616
-26,444
-88% -$2.46M 0.04% 254
2015
Q2 		$2.52M Buy
30,060
+22,659
+306% +$1.98M 0.31% 72
2015
Q1 		$624K Buy
+7,401
New +$571K 0.09% 254
2014
Q3 		– Sell
-39,195
Closed -$2.5M – 484
2014
Q2 		$2.5M Buy
39,195
+35,241
+891% +$2.23M 0.21% 131
2014
Q1 		$263K Buy
+3,954
New +$252K 0.04% 202

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LMR Partners's VMC Position: Q1 2026 in Review

LMR Partners sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,384 shares — an estimated $395K sold.

LMR Partners first reported a position in VMC in Q1 2014 and held it in 17 quarters. The position peaked at $2.64M in Q3 2016. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • LMR Partners reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 1,384 Vulcan Materials shares in Q1 2026, an estimated $395K.
  • LMR Partners first reported a position in Vulcan Materials in Q1 2014 and held it in 17 quarters.
  • LMR Partners's Vulcan Materials position peaked at $2.64M in Q3 2016.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.