MF
VMC icon

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 – 1420
2025
Q4 		$262K Buy
+917
New +$269K ﹤0.01% 730
2025
Q3 		– Sell
-31,029
Closed -$8.09M – 1210
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 – 556
2023
Q3 		$3.61M Buy
+17,860
New +$3.88M 0.09% 135
2022
Q3 		– Sell
-12,504
Closed -$1.78M – 1522
2022
Q2 		$1.78M 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 – 898
2020
Q3 		$333K Buy
+2,460
New +$309K 0.01% 515
2018
Q2 		– Sell
-3,189
Closed -$364K – 700
2018
Q1 		$364K Buy
+3,189
New +$402K 0.01% 405
2015
Q4 		– Sell
-4,993
Closed -$445K – 482
2015
Q3 		$445K Buy
+4,993
New +$465K 0.01% 242

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnetar Financial's VMC Position: Q1 2026 in Review

Magnetar Financial sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 917 shares — an estimated $262K sold.

Magnetar Financial first reported a position in VMC in Q3 2015 and held it in 11 quarters. The position peaked at $8.09M in Q2 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Magnetar Financial reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 917 Vulcan Materials shares in Q1 2026, an estimated $262K.
  • Magnetar Financial first reported a position in Vulcan Materials in Q3 2015 and held it in 11 quarters.
  • Magnetar Financial's Vulcan Materials position peaked at $8.09M in Q2 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.