MQS Management’s Vulcan Materials VMC Stock Holding History

MQS 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
2026 Q2	–	Sell	-890	Closed	-$242K	–	495
2026 Q1	$242K	Sell	890 -4,038	-82%	-$1.19M	0.16%	290
2025 Q4	$1.41M	Buy	+4,928	New	+$1.45M	0.83%	3
2025 Q3	–	Sell	-2,166	Closed	-$565K	–	672
2025 Q2	$565K	Sell	2,166 -1,604	-43%	-$412K	0.31%	97
2025 Q1	$880K	Buy	+3,770	New	+$957K	0.5%	25
2024 Q4	–	Sell	-2,339	Closed	-$586K	–	391
2024 Q3	$586K	Buy	+2,339	New	+$581K	0.33%	93
2024 Q2	–	Sell	-1,659	Closed	-$453K	–	670
2024 Q1	$453K	Sell	1,659 -372	-18%	-$91.7K	0.26%	139
2023 Q4	$461K	Sell	2,031 -2,618	-56%	-$555K	0.26%	142
2023 Q3	$939K	Buy	+4,649	New	+$1.01M	0.57%	13
2023 Q2	–	Sell	-8,260	Closed	-$1.42M	–	610
2023 Q1	$1.42M	Buy	8,260 +5,459	+195%	+$969K	0.91%	2
2022 Q4	$490K	Buy	+2,801	New	+$479K	0.33%	103

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

MQS Management's VMC Position: Q2 2026 in Review

MQS Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 890 shares — an estimated $242K sold.

MQS Management first reported a position in VMC in Q4 2022 and held it in 10 quarters. The position peaked at $1.42M in Q1 2023. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

MQS Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
MQS Management sold 890 Vulcan Materials shares in Q2 2026, an estimated $242K.
MQS Management first reported a position in Vulcan Materials in Q4 2022 and held it in 10 quarters.
MQS Management's Vulcan Materials position peaked at $1.42M in Q1 2023.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.