Nebula Research & Development’s Vulcan Materials VMC Stock Holding History

Nebula Research & Development’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	-887	Closed	-$231K	–	849
2025 Q2	$231K	Buy	+887	New	+$228K	0.02%	855
2025 Q1	–	Sell	-3,379	Closed	-$869K	–	1154
2024 Q4	$869K	Sell	3,379 -2,983	-47%	-$802K	0.1%	336
2024 Q3	$1.59M	Buy	+6,362	New	+$1.58M	0.19%	145
2024 Q1	–	Sell	-3,425	Closed	-$778K	–	1014
2023 Q4	$778K	Buy	+3,425	New	+$725K	0.23%	117
2023 Q2	–	Sell	-1,865	Closed	-$320K	–	459
2023 Q1	$320K	Buy	+1,865	New	+$331K	0.57%	68

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

Nebula Research & Development's VMC Position: Q3 2025 in Review

Nebula Research & Development sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 887 shares — an estimated $231K sold.

Nebula Research & Development first reported a position in VMC in Q1 2023 and held it in 5 quarters. The position peaked at $1.59M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

Nebula Research & Development reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 887 Vulcan Materials shares in Q3 2025, an estimated $231K.
Nebula Research & Development first reported a position in Vulcan Materials in Q1 2023 and held it in 5 quarters.
Nebula Research & Development's Vulcan Materials position peaked at $1.59M in Q3 2024.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.