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Numerai’s Vulcan Materials VMC Stock Holding History

Numerai’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 		$742K Sell
2,515
-16,935
-87% -$4.85M 0.06% 472
2026
Q1 		$5.3M Buy
19,450
+3,084
+19% +$907K 0.53% 19
2025
Q4 		$4.67M Buy
16,366
+2,983
+22% +$875K 0.56% 31
2025
Q3 		$4.12M Buy
13,383
+3,119
+30% +$886K 0.58% 34
2025
Q2 		$2.68M Sell
10,264
-9,349
-48% -$2.4M 0.39% 82
2025
Q1 		$4.58M Buy
19,613
+15,620
+391% +$3.97M 0.86% 16
2024
Q4 		$1.03M Buy
+3,993
New +$1.07M 0.28% 127

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Numerai's VMC Position: Q2 2026 in Review

Numerai reduced its Vulcan Materials (VMC) stake by 87% in Q2 2026, selling an estimated $4.85M and leaving 2,515 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #472.

Numerai first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Numerai held 2,515 shares of Vulcan Materials worth $742K as of Q2 2026.
  • Numerai sold 16,935 Vulcan Materials shares in Q2 2026, an estimated $4.85M.
  • Vulcan Materials made up 0.06% of Numerai's portfolio in Q2 2026, its #472 holding.
  • Numerai first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Vulcan Materials position peaked at $5.3M in Q1 2026.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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