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Oarsman Capital’s Vulcan Materials VMC Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-191
Closed -$49.1K – 833
2024
Q4 		$49.1K Buy
191
+22
+13% +$5.92K 0.01% 449
2024
Q3 		$42.3K Buy
+169
New +$42K 0.01% 480

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oarsman Capital's VMC Position: Q1 2025 in Review

Oarsman Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 191 shares — an estimated $49.1K sold.

Oarsman Capital first reported a position in VMC in Q3 2024 and held it in 2 quarters. The position peaked at $49.1K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Oarsman Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 191 Vulcan Materials shares in Q1 2025, an estimated $49.1K.
  • Oarsman Capital first reported a position in Vulcan Materials in Q3 2024 and held it in 2 quarters.
  • Oarsman Capital's Vulcan Materials position peaked at $49.1K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.