Marshall Wace’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
+7,240
| New | +$2.13M | ﹤0.01% | 1796 |
|
|
2025
Q2 | – | Sell |
-16,788
| Closed | -$3.92M | – | 3217 |
|
|
2025
Q1 | $3.92M | Buy |
+16,788
| New | +$4.26M | 0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-13,665
| Closed | -$3.42M | – | 3036 |
|
|
2024
Q3 | $3.42M | Buy |
+13,665
| New | +$3.39M | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-287,120
| Closed | -$58M | – | 2642 |
|
|
2023
Q3 | $58M | Buy |
287,120
+31,799
| +12% | +$6.92M | 0.12% | 174 |
|
|
2023
Q2 | $57.6M | Sell |
255,321
-137,131
| -35% | -$26.3M | 0.11% | 191 |
|
|
2023
Q1 | $67.3M | Sell |
392,452
-375,233
| -49% | -$66.6M | 0.14% | 152 |
|
|
2022
Q4 | $134M | Sell |
767,685
-44,271
| -5% | -$7.57M | 0.3% | 64 |
|
|
2022
Q3 | $128M | Sell |
811,956
-389,690
| -32% | -$63.3M | 0.28% | 64 |
|
|
2022
Q2 | $171M | Buy |
1,201,646
+201,710
| +20% | +$33.3M | 0.35% | 49 |
|
|
2022
Q1 | $184M | Buy |
999,936
+830,403
| +490% | +$155M | 0.35% | 48 |
|
|
2021
Q4 | $35.2M | Buy |
+169,533
| New | +$32.8M | 0.07% | 300 |
|
|
2021
Q3 | – | Sell |
-3,625
| Closed | -$631K | – | 3461 |
|
|
2021
Q2 | $631K | Buy |
+3,625
| New | +$648K | ﹤0.01% | 2027 |
|
|
2021
Q1 | – | Sell |
-20,734
| Closed | -$3.08M | – | 2886 |
|
|
2020
Q4 | $3.08M | Buy |
+20,734
| New | +$2.96M | 0.02% | 765 |
|
|
2020
Q3 | – | Sell |
-64,125
| Closed | -$7.43M | – | 1949 |
|
|
2020
Q2 | $7.43M | Buy |
64,125
+21,173
| +49% | +$2.32M | 0.05% | 368 |
|
|
2020
Q1 | $4.64M | Sell |
42,952
-75,025
| -64% | -$9.58M | 0.05% | 402 |
|
|
2019
Q4 | $17M | Buy |
117,977
+28,916
| +32% | +$4.14M | 0.12% | 193 |
|
|
2019
Q3 | $13.5M | Buy |
+89,061
| New | +$12.6M | 0.11% | 229 |
|
|
2019
Q2 | – | Sell |
-48,754
| Closed | -$5.77M | – | 1872 |
|
|
2019
Q1 | $5.77M | Sell |
48,754
-27,968
| -36% | -$3.02M | 0.05% | 425 |
|
|
2018
Q4 | $7.58M | Buy |
76,722
+70,882
| +1,214% | +$7.19M | 0.08% | 322 |
|
|
2018
Q3 | $649K | Buy |
+5,840
| New | +$677K | 0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$457K | – | 653 |
|
|
2017
Q4 | $457K | Buy |
3,558
+1,233
| +53% | +$151K | 0.02% | 310 |
|
|
2017
Q3 | $279K | Sell |
2,325
-7,572
| -77% | -$909K | 0.01% | 313 |
|
|
2017
Q2 | $1.26M | Sell |
9,897
-4,299
| -30% | -$540K | 0.06% | 171 |
|
|
2017
Q1 | $1.7M | Sell |
14,196
-775,385
| -98% | -$94.8M | 0.08% | 161 |
|
|
2016
Q4 | $98.8M | Buy |
789,581
+291,459
| +59% | +$35.3M | 0.65% | 26 |
|
|
2016
Q3 | $56.7M | Buy |
498,122
+410,197
| +467% | +$48.4M | 0.4% | 61 |
|
|
2016
Q2 | $10.6M | Buy |
87,925
+26,965
| +44% | +$3.05M | 0.09% | 240 |
|
|
2016
Q1 | $6.44M | Buy |
60,960
+54,678
| +870% | +$5.18M | 0.06% | 286 |
|
|
2015
Q4 | $597K | Buy |
+6,282
| New | +$609K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-13,190
| Closed | -$1.11M | – | 1071 |
|
|
2015
Q2 | $1.11M | Sell |
13,190
-15,460
| -54% | -$1.35M | 0.01% | 586 |
|
|
2015
Q1 | $2.42M | Buy |
28,650
+2,742
| +11% | +$212K | 0.03% | 436 |
|
|
2014
Q4 | $1.7M | Buy |
+25,908
| New | +$1.64M | 0.02% | 490 |
|
|
2014
Q3 | – | Sell |
-25,095
| Closed | -$1.6M | – | 1055 |
|
|
2014
Q2 | $1.6M | Buy |
+25,095
| New | +$1.59M | 0.02% | 431 |
|
Other funds holding VMC
VCM
VPM
Marshall Wace's VMC Position: Q1 2026 in Review
Marshall Wace opened a new position in Vulcan Materials (VMC) in Q1 2026: 7,240 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VMC as recently as Q1 2025.
Marshall Wace first reported a position in VMC in Q2 2014 and has held it in 33 quarters since. The position peaked at $184M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Marshall Wace held 7,240 shares of Vulcan Materials worth $1.97M as of Q1 2026.
- Vulcan Materials was a new Marshall Wace position in Q1 2026.
- Vulcan Materials made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1796 holding.
- Marshall Wace first reported a position in Vulcan Materials in Q2 2014 and has held it in 33 quarters since.
- Marshall Wace's Vulcan Materials position peaked at $184M in Q1 2022.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.