Moore Capital Management’s Vulcan Materials VMC Stock Holding History

Moore Capital Management’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
2025 Q3	–	Sell	-18,386	Closed	-$4.8M	–	747
2025 Q2	$4.8M	Buy	+18,386	New	+$4.73M	0.06%	229
2023 Q3	–	Sell	-19,231	Closed	-$4.34M	–	599
2023 Q2	$4.34M	Sell	19,231 -29,957	-61%	-$5.74M	0.07%	185
2023 Q1	$8.44M	Buy	49,188 +41,581	+547%	+$7.38M	0.18%	106
2022 Q4	$1.33M	Buy	+7,607	New	+$1.3M	0.03%	309
2021 Q4	–	Sell	-301,372	Closed	-$51M	–	868
2021 Q3	$51M	Buy	+301,372	New	+$54M	0.78%	17
2021 Q2	–	Sell	-134,450	Closed	-$22.7M	–	909
2021 Q1	$22.7M	Buy	134,450 +102,078	+315%	+$16.6M	0.29%	65
2020 Q4	$4.8M	Sell	32,372 -23,542	-42%	-$3.36M	0.05%	258
2020 Q3	$7.58M	Buy	+55,914	New	+$7.03M	0.14%	135
2020 Q2	–	Sell	-69,316	Closed	-$7.49M	–	298
2020 Q1	$7.49M	Buy	+69,316	New	+$8.85M	0.31%	74
2019 Q4	–	Sell	-20,000	Closed	-$3.02M	–	329
2019 Q3	$3.02M	Buy	+20,000	New	+$2.82M	0.12%	185
2019 Q2	–	Sell	-43,500	Closed	-$5.15M	–	389
2019 Q1	$5.15M	Buy	+43,500	New	+$4.7M	0.16%	133
2018 Q1	–	Sell	-239,442	Closed	-$30.7M	–	311
2017 Q4	$30.7M	Buy	239,442 +3,385	+1%	+$414K	0.56%	41
2017 Q3	$28.2M	Buy	236,057 +19,561	+9%	+$2.35M	0.55%	48
2017 Q2	$27.4M	Buy	216,496 +160,408	+286%	+$20.1M	0.84%	39
2017 Q1	$6.76M	Buy	+56,088	New	+$6.86M	0.18%	113
2014 Q2	–	Sell	-90,000	Closed	-$5.98M	–	581
2014 Q1	$5.98M	Buy	+90,000	New	+$5.75M	0.12%	161

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's VMC Position: Q3 2025 in Review

Moore Capital Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 18,386 shares — an estimated $4.8M sold.

Moore Capital Management first reported a position in VMC in Q1 2014 and held it in 16 quarters. The position peaked at $51M in Q3 2021. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

Moore Capital Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 18,386 Vulcan Materials shares in Q3 2025, an estimated $4.8M.
Moore Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 16 quarters.
Moore Capital Management's Vulcan Materials position peaked at $51M in Q3 2021.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.