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Olympiad Research’s Vulcan Materials VMC Stock Holding History

Olympiad Research’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
Q2 		– Sell
-962
Closed -$224K – 301
2025
Q1 		$224K Buy
+962
New +$244K 0.26% 154
2022
Q3 		– Sell
-1,451
Closed -$206K – 322
2022
Q2 		$206K Buy
1,451
+221
+18% +$36.5K 0.09% 215
2022
Q1 		$226K Sell
1,230
-216
-15% -$40.3K 0.07% 247
2021
Q4 		$300K Buy
+1,446
New +$280K 0.11% 169

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Olympiad Research's VMC Position: Q2 2025 in Review

Olympiad Research sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 962 shares — an estimated $224K sold.

Olympiad Research first reported a position in VMC in Q4 2021 and held it in 4 quarters. The position peaked at $300K in Q4 2021. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Olympiad Research reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Olympiad Research sold 962 Vulcan Materials shares in Q2 2025, an estimated $224K.
  • Olympiad Research first reported a position in Vulcan Materials in Q4 2021 and held it in 4 quarters.
  • Olympiad Research's Vulcan Materials position peaked at $300K in Q4 2021.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.