Magnetar Financial’s Vulcan Materials VMC Stock Holding History

Magnetar Financial’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	-917	Closed	-$262K	–	1422
2025 Q4	$262K	Buy	+917	New	+$269K	﹤0.01%	730
2025 Q3	–	Sell	-31,029	Closed	-$8.09M	–	1212
2025 Q2	$8.09M	Buy	31,029 +18,632	+150%	+$4.79M	0.04%	176
2025 Q1	$2.89M	Sell	12,397 -96	-0.8%	-$24.4K	0.04%	233
2024 Q4	$3.21M	Buy	12,493 +5,796	+87%	+$1.56M	0.07%	178
2024 Q3	$1.68M	Buy	+6,697	New	+$1.66M	0.04%	243
2023 Q4	–	Sell	-17,860	Closed	-$3.61M	–	560
2023 Q3	$3.61M	Buy	+17,860	New	+$3.88M	0.09%	135
2022 Q3	–	Sell	-12,504	Closed	-$1.78K	–	1524
2022 Q2	$1.78K	Buy	12,504 +11,329	+964%	+$1.87M	0.02%	752
2022 Q1	$216K	Buy	+1,175	New	+$219K	﹤0.01%	1046
2020 Q4	–	Sell	-2,460	Closed	-$333K	–	899
2020 Q3	$333K	Buy	+2,460	New	+$309K	0.01%	515
2018 Q2	–	Sell	-3,189	Closed	-$364K	–	704
2018 Q1	$364K	Buy	+3,189	New	+$402K	0.01%	405
2015 Q4	–	Sell	-4,993	Closed	-$445K	–	498
2015 Q3	$445K	Buy	+4,993	New	+$465K	0.01%	242

Other funds holding VMC

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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