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Maven Securities’s Vulcan Materials VMC Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-4,190
Closed -$1.05M – 1033
2024
Q3 		$1.05M Buy
+4,190
New +$1.04M 0.02% 483
2021
Q3 		– Sell
-2,892
Closed -$503K – 1285
2021
Q2 		$503K Sell
2,892
-32,108
-92% -$5.74M 0.02% 654
2021
Q1 		$5.94M Buy
35,000
+29,490
+535% +$4.78M 0.27% 68
2020
Q4 		$817K Buy
+5,510
New +$786K 0.08% 279
2020
Q2 		– Sell
-3,000
Closed -$324K – 577
2020
Q1 		$324K Buy
+3,000
New +$383K 0.04% 218

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Maven Securities's VMC Position: Q4 2024 in Review

Maven Securities sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 4,190 shares — an estimated $1.05M sold.

Maven Securities first reported a position in VMC in Q1 2020 and held it in 5 quarters. The position peaked at $5.94M in Q1 2021. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Maven Securities reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 4,190 Vulcan Materials shares in Q4 2024, an estimated $1.05M.
  • Maven Securities first reported a position in Vulcan Materials in Q1 2020 and held it in 5 quarters.
  • Maven Securities's Vulcan Materials position peaked at $5.94M in Q1 2021.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.