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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MQS Management's VMC Position: Q1 2026 in Review

MQS Management reduced its Vulcan Materials (VMC) stake by 82% in Q1 2026, selling an estimated $1.19M and leaving 890 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #290.

MQS Management first reported a position in VMC in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

MQS Management held 890 shares of Vulcan Materials worth $242K as of Q1 2026.
MQS Management sold 4,038 Vulcan Materials shares in Q1 2026, an estimated $1.19M.
Vulcan Materials made up 0.16% of MQS Management's portfolio in Q1 2026, its #290 holding.
MQS Management first reported a position in Vulcan Materials in Q4 2022 and has held it in 10 quarters since.
MQS Management's Vulcan Materials position peaked at $1.42M in Q1 2023.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.