Night Squared’s Vulcan Materials VMC Stock Holding History

Night Squared’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	-45,760	Closed	-$12.5M	–	107
2026 Q1	$12.5M	Buy	45,760 +28,098	+159%	+$8.27M	1.83%	24
2025 Q4	$5.04M	Buy	+17,662	New	+$5.18M	1.42%	34

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

Night Squared's VMC Position: Q2 2026 in Review

Night Squared sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 45,760 shares — an estimated $12.5M sold.

Night Squared first reported a position in VMC in Q4 2025 and held it in 2 quarters. The position peaked at $12.5M in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Night Squared reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
Night Squared sold 45,760 Vulcan Materials shares in Q2 2026, an estimated $12.5M.
Night Squared first reported a position in Vulcan Materials in Q4 2025 and held it in 2 quarters.
Night Squared's Vulcan Materials position peaked at $12.5M in Q1 2026.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.