Oxford Asset Management’s Vulcan Materials VMC Stock Holding History

Oxford Asset Management’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	-1,214	Closed	-$346K	–	731
2025 Q4	$346K	Buy	+1,214	New	+$356K	0.13%	263
2024 Q4	–	Sell	-2,030	Closed	-$508K	–	599
2024 Q3	$508K	Buy	+2,030	New	+$504K	0.42%	74
2024 Q2	–	Sell	-1,024	Closed	-$279K	–	420
2024 Q1	$279K	Buy	+1,024	New	+$252K	0.29%	129
2020 Q1	–	Sell	-53,135	Closed	-$7.65M	–	1279
2019 Q4	$7.65M	Sell	53,135 -60,644	-53%	-$8.68M	0.21%	108
2019 Q3	$17.2M	Buy	113,779 +107,979	+1,862%	+$15.2M	0.41%	20
2019 Q2	$796K	Buy	+5,800	New	+$740K	0.02%	1082
2018 Q4	–	Sell	-34,443	Closed	-$3.83M	–	2131
2018 Q3	$3.83M	Buy	+34,443	New	+$3.99M	0.08%	322

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oxford Asset Management's VMC Position: Q1 2026 in Review

Oxford Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,214 shares — an estimated $346K sold.

Oxford Asset Management first reported a position in VMC in Q3 2018 and held it in 7 quarters. The position peaked at $17.2M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Oxford Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 1,214 Vulcan Materials shares in Q1 2026, an estimated $346K.
Oxford Asset Management first reported a position in Vulcan Materials in Q3 2018 and held it in 7 quarters.
Oxford Asset Management's Vulcan Materials position peaked at $17.2M in Q3 2019.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.