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
2021 Q2	–	Sell	-3,100	Closed	-$523K	–	1354
2021 Q1	$523K	Buy	+3,100	New	+$503K	0.02%	623

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.