Palestra Capital Management’s Vulcan Materials VMC Stock Holding History

Palestra Capital 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
2025 Q1	–	Sell	-212,800	Closed	-$54.7M	–	36
2024 Q4	$54.7M	Hold	212,800	–	–	1.5%	25
2024 Q3	$53.3M	Hold	212,800	–	–	1.76%	23
2024 Q2	$52.9M	Hold	212,800	–	–	2.09%	23
2024 Q1	$58.1M	Sell	212,800 -219,247	-51%	-$54M	2.16%	24
2023 Q4	$98.1M	Sell	432,047 -128,268	-23%	-$27.2M	4.87%	9
2023 Q3	$113M	Buy	560,315 +228,510	+69%	+$49.7M	5.97%	5
2023 Q2	$74.8M	Sell	331,805 -229,812	-41%	-$44M	3.69%	15
2023 Q1	$96.4M	Sell	561,617 -37,143	-6%	-$6.59M	5.18%	8
2022 Q4	$105M	Sell	598,760 -308,702	-34%	-$52.8M	5.76%	10
2022 Q3	$143M	Buy	907,462 +289,462	+47%	+$47M	6.73%	6
2022 Q2	$87.8M	Sell	618,000 -696,069	-53%	-$115M	4.15%	12
2022 Q1	$241M	Buy	1,314,069 +417,089	+46%	+$77.8M	7.52%	4
2021 Q4	$186M	Buy	+896,980	New	+$174M	5.39%	9
2020 Q1	–	Sell	-1,050,645	Closed	-$151M	–	36
2019 Q4	$151M	Buy	1,050,645 +169,755	+19%	+$24.3M	4.5%	7
2019 Q3	$133M	Sell	880,890 -157,530	-15%	-$22.2M	4.4%	14
2019 Q2	$143M	Buy	+1,038,420	New	+$133M	4.14%	12
2016 Q1	–	Sell	-313,626	Closed	-$29.8M	–	30
2015 Q4	$29.8M	Sell	313,626 -308,874	-50%	-$29.9M	3.45%	16
2015 Q3	$55.5M	Buy	+622,500	New	+$58M	5.35%	7

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Palestra Capital Management's VMC Position: Q1 2025 in Review

Palestra Capital Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 212,800 shares — an estimated $54.7M sold.

Palestra Capital Management first reported a position in VMC in Q3 2015 and held it in 18 quarters. The position peaked at $241M in Q1 2022. 915 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Palestra Capital Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Palestra Capital Management sold 212,800 Vulcan Materials shares in Q1 2025, an estimated $54.7M.
Palestra Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 18 quarters.
Palestra Capital Management's Vulcan Materials position peaked at $241M in Q1 2022.
915 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Palestra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.