Occudo Quantitative Strategies’s Vulcan Materials VMC Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-970	Closed	-$277K	–	942
2025 Q4	$277K	Sell	970 -9,482	-91%	-$2.78M	0.02%	514
2025 Q3	$3.22M	Buy	+10,452	New	+$2.97M	0.39%	55
2023 Q4	–	Sell	-13,716	Closed	-$2.77M	–	1228
2023 Q3	$2.77M	Buy	13,716 +2,435	+22%	+$530K	0.36%	46
2023 Q2	$2.54M	Buy	+11,281	New	+$2.16M	0.26%	86
2023 Q1	–	Sell	-9,035	Closed	-$1.58M	–	1220
2022 Q4	$1.58M	Sell	9,035 -10,171	-53%	-$1.74M	0.18%	170
2022 Q3	$3.03M	Buy	19,206 +7,886	+70%	+$1.28M	0.24%	105
2022 Q2	$1.61M	Buy	+11,320	New	+$1.87M	0.13%	237
2021 Q3	–	Sell	-2,868	Closed	-$499K	–	1157
2021 Q2	$499K	Buy	2,868 +844	+42%	+$151K	0.08%	431
2021 Q1	$342K	Buy	+2,024	New	+$328K	0.07%	448

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Occudo Quantitative Strategies's VMC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 970 shares — an estimated $277K sold.

Occudo Quantitative Strategies first reported a position in VMC in Q1 2021 and held it in 9 quarters. The position peaked at $3.22M in Q3 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 970 Vulcan Materials shares in Q1 2026, an estimated $277K.
Occudo Quantitative Strategies first reported a position in Vulcan Materials in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Vulcan Materials position peaked at $3.22M in Q3 2025.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.