Mariner
VMC icon

Mariner’s Vulcan Materials VMC Stock Holding History

Mariner’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 		$43M Sell
158,102
-12,836
-8% -$3.78M 0.05% 295
2025
Q4 		$48.8M Sell
170,938
-10,341
-6% -$3.03M 0.06% 259
2025
Q3 		$55.7M Sell
181,279
-32,031
-15% -$9.1M 0.07% 227
2025
Q2 		$55.6M Buy
213,310
+5,597
+3% +$1.44M 0.08% 219
2025
Q1 		$48.5M Buy
207,713
+2,702
+1% +$686K 0.08% 226
2024
Q4 		$52.7M Buy
205,011
+3,233
+2% +$869K 0.09% 201
2024
Q3 		$50.5M Buy
201,778
+6,771
+3% +$1.68M 0.09% 204
2024
Q2 		$48.5M Buy
195,007
+20,609
+12% +$5.33M 0.09% 193
2024
Q1 		$47.6M Buy
174,398
+914
+0.5% +$225K 0.1% 201
2023
Q4 		$39.4M Buy
173,484
+348
+0.2% +$73.7K 0.09% 202
2023
Q3 		$35M Buy
173,136
+55,203
+47% +$12M 0.09% 201
2023
Q2 		$26.6M Sell
117,933
-143
-0.1% -$27.4K 0.07% 239
2023
Q1 		$20.3M Buy
118,076
+6,080
+5% +$1.08M 0.06% 279
2022
Q4 		$19.6M Buy
111,996
+3,932
+4% +$672K 0.06% 278
2022
Q3 		$17M Buy
108,064
+13,551
+14% +$2.2M 0.07% 248
2022
Q2 		$13.4M Buy
94,513
+3,996
+4% +$660K 0.06% 282
2022
Q1 		$16.6M Buy
+90,517
New +$16.9M 0.06% 257
2019
Q3 		– Sell
-1,718
Closed -$236K – 1041
2019
Q2 		$236K Buy
+1,718
New +$219K ﹤0.01% 980

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

Mariner's VMC Position: Q1 2026 in Review

Mariner reduced its Vulcan Materials (VMC) stake by 7.5% in Q1 2026, selling an estimated $3.78M and leaving 158,102 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #295.

Mariner first reported a position in VMC in Q2 2019 and has held it in 18 quarters since. The position peaked at $55.7M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Mariner held 158,102 shares of Vulcan Materials worth $43M as of Q1 2026.
  • Mariner sold 12,836 Vulcan Materials shares in Q1 2026, an estimated $3.78M.
  • Vulcan Materials made up 0.05% of Mariner's portfolio in Q1 2026, its #295 holding.
  • Mariner first reported a position in Vulcan Materials in Q2 2019 and has held it in 18 quarters since.
  • Mariner's Vulcan Materials position peaked at $55.7M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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