MCS
VMC icon

Mercuria Capital Strategies’s Vulcan Materials VMC Stock Holding History

Mercuria Capital Strategies’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 		– Sell
-17,591
Closed -$5.02M – 38
2025
Q4 		$5.02M Buy
+17,591
New +$5.16M 2.85% 11

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

Mercuria Capital Strategies's VMC Position: Q1 2026 in Review

Mercuria Capital Strategies sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 17,591 shares — an estimated $5.02M sold.

Mercuria Capital Strategies first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $5.02M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Mercuria Capital Strategies reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Mercuria Capital Strategies sold 17,591 Vulcan Materials shares in Q1 2026, an estimated $5.02M.
  • Mercuria Capital Strategies first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
  • Mercuria Capital Strategies's Vulcan Materials position peaked at $5.02M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Mercuria Capital Strategies's 13F filing for Q1 2026, filed 6 May 2026.