Machina Capital’s Vulcan Materials VMC Stock Holding History

Machina Capital’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
2025 Q1	–	Sell	-3,403	Closed	-$875K	–	382
2024 Q4	$875K	Buy	3,403 +2,143	+170%	+$576K	0.37%	106
2024 Q3	$316K	Buy	+1,260	New	+$313K	0.13%	228
2024 Q2	–	Sell	-1,890	Closed	-$516K	–	356
2024 Q1	$516K	Buy	+1,890	New	+$466K	0.27%	145
2023 Q4	–	Sell	-2,797	Closed	-$565K	–	359
2023 Q3	$565K	Sell	2,797 -1,801	-39%	-$392K	0.32%	127
2023 Q2	$1.04M	Buy	4,598 +2,498	+119%	+$479K	0.59%	43
2023 Q1	$360K	Buy	+2,100	New	+$373K	0.32%	119
2021 Q4	–	Sell	-2,800	Closed	-$474K	–	184
2021 Q3	$474K	Sell	2,800 -500	-15%	-$89.5K	1.02%	28
2021 Q2	$574K	Buy	+3,300	New	+$590K	0.97%	20
2020 Q1	–	Sell	-3,715	Closed	-$535K	–	290
2019 Q4	$535K	Buy	+3,715	New	+$532K	0.21%	176

Other funds holding VMC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Machina Capital's VMC Position: Q1 2025 in Review

Machina Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 3,403 shares — an estimated $875K sold.

Machina Capital first reported a position in VMC in Q4 2019 and held it in 9 quarters. The position peaked at $1.04M in Q2 2023. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Machina Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 3,403 Vulcan Materials shares in Q1 2025, an estimated $875K.
Machina Capital first reported a position in Vulcan Materials in Q4 2019 and held it in 9 quarters.
Machina Capital's Vulcan Materials position peaked at $1.04M in Q2 2023.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.