MHR
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Matthew Hamilton Rosenberg’s Vulcan Materials VMC Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$136K Sell
555
-113
-17% -$30.7K 0.02% 301
2026
Q2 		$197K Hold
668
– – 0.04% 230
2026
Q1 		$182K Sell
668
-17
-2% -$5K 0.04% 229
2025
Q4 		$195K Hold
685
– – 0.04% 212
2025
Q3 		$211K Buy
685
+37
+6% +$10.5K 0.05% 198
2025
Q2 		$169K Buy
648
+38
+6% +$9.77K 0.04% 230
2025
Q1 		$142K Hold
610
– – 0.04% 245
2024
Q4 		$157K Buy
610
+136
+29% +$36.6K 0.04% 222
2024
Q3 		$119K Buy
474
+17
+4% +$4.22K 0.03% 286
2024
Q2 		$111K Hold
457
– – 0.03% 269
2024
Q1 		$123K Buy
457
+30
+7% +$7.39K 0.04% 278
2023
Q4 		$96.9K Hold
427
– – 0.03% 314
2023
Q3 		$86.3K Hold
427
– – 0.03% 318
2023
Q2 		$96.3K Hold
427
– – 0.03% 303
2023
Q1 		$73.3K Hold
427
– – 0.02% 377
2022
Q4 		$74.8K Hold
427
– – 0.03% 365
2022
Q3 		$67K Buy
427
+69
+19% +$11.2K 0.03% 365
2022
Q2 		$51K Buy
358
+58
+19% +$9.58K 0.02% 450
2022
Q1 		$55K Hold
300
– – 0.02% 445
2021
Q4 		$62K Hold
300
– – 0.02% 383
2021
Q3 		$51K Hold
300
– – 0.02% 393
2021
Q2 		$52K Hold
300
– – 0.03% 353
2021
Q1 		$51K Hold
300
– – 0.03% 346
2020
Q4 		$44K Hold
300
– – 0.03% 344
2020
Q3 		$41K Hold
300
– – 0.03% 328
2020
Q2 		$35K Hold
300
– – 0.03% 349
2020
Q1 		$33K Buy
+300
New +$38.3K 0.03% 316

Other funds holding VMC

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Matthew Hamilton Rosenberg's VMC Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Vulcan Materials (VMC) stake by 17% in Q3 2026, selling an estimated $30.7K and leaving 555 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #301.

Matthew Hamilton Rosenberg first reported a position in VMC in Q1 2020 and has held it in 27 quarters since. The position peaked at $211K in Q3 2025. 42 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Matthew Hamilton Rosenberg held 555 shares of Vulcan Materials worth $136K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 113 Vulcan Materials shares in Q3 2026, an estimated $30.7K.
  • Vulcan Materials made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #301 holding.
  • Matthew Hamilton Rosenberg first reported a position in Vulcan Materials in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Vulcan Materials position peaked at $211K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.