Parallax Volatility Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$27.3K | – | 2280 |
|
|
2024
Q1 | $27.3K | Sell |
100
-300
| -75% | -$73.9K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $90.8K | Buy |
400
+200
| +100% | +$42.4K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $40.4K | Sell |
200
-2,000
| -91% | -$435K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $496K | Buy |
2,200
+700
| +47% | +$134K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $257K | Sell |
1,500
-3,500
| -70% | -$621K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $876K | Sell |
5,000
-21,200
| -81% | -$3.62M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $4.13M | Buy |
26,200
+21,700
| +482% | +$3.52M | 0.01% | 1102 |
|
|
2022
Q2 | $638K | Buy |
4,500
+3,600
| +400% | +$594K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $165K | Buy |
+900
| New | +$168K | ﹤0.01% | 2245 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$2.58M | – | 2161 |
|
|
2020
Q4 | $2.58M | Buy |
17,400
+11,000
| +172% | +$1.57M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $868K | Sell |
6,400
-50,700
| -89% | -$6.37M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $6.62M | Buy |
57,100
+4,500
| +9% | +$493K | 0.01% | 961 |
|
|
2020
Q1 | $5.68M | Sell |
52,600
-103,000
| -66% | -$13.2M | 0.01% | 828 |
|
|
2019
Q4 | $22.4M | Sell |
155,600
-27,300
| -15% | -$3.91M | 0.03% | 392 |
|
|
2019
Q3 | $27.7M | Buy |
182,900
+168,300
| +1,153% | +$23.8M | 0.03% | 301 |
|
|
2019
Q2 | $2.01M | Buy |
14,600
+5,900
| +68% | +$753K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1.03M | Buy |
+8,700
| New | +$940K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$8.56M | – | 3398 |
|
|
2018
Q1 | $8.56M | Buy |
75,000
+55,000
| +275% | +$6.93M | 0.01% | 414 |
|
|
2017
Q4 | $2.57M | Buy |
+20,000
| New | +$2.44M | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$24K | – | 4088 |
|
|
2017
Q1 | $24K | Buy |
+200
| New | +$24.5K | ﹤0.01% | 2913 |
|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$2.97M | – | 4256 |
|
|
2016
Q3 | $2.97M | Buy |
26,100
+18,900
| +263% | +$2.23M | 0.01% | 868 |
|
|
2016
Q2 | $866K | Sell |
7,200
-258,600
| -97% | -$29.3M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $28.1M | Buy |
265,800
+236,100
| +795% | +$22.4M | 0.06% | 190 |
|
|
2015
Q4 | $2.82M | Buy |
29,700
+28,200
| +1,880% | +$2.73M | 0.01% | 894 |
|
|
2015
Q3 | $134K | Buy |
1,500
+200
| +15% | +$18.6K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $109K | Sell |
1,300
-3,400
| -72% | -$296K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $396K | Sell |
4,700
-12,400
| -73% | -$958K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1.12M | Sell |
17,100
-7,600
| -31% | -$480K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $1.49M | Buy |
24,700
+22,000
| +815% | +$1.39M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $172K | Buy |
2,700
+300
| +13% | +$19K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $160K | Sell |
2,400
-700
| -23% | -$44.7K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $185K | Buy |
3,100
+600
| +24% | +$33.1K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $128K | Buy |
2,500
+2,000
| +400% | +$98.9K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25.7K | ﹤0.01% | 1908 |
|
Other funds holding VMC
VCM
VPM
Parallax Volatility Advisers's VMC Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Vulcan Materials (VMC) in Q1 2026: 614 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in VMC as recently as Q2 2023.
Parallax Volatility Advisers first reported a position in VMC in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.77M in Q3 2017. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Parallax Volatility Advisers held 614 shares of Vulcan Materials worth $179K as of Q1 2026.
- Vulcan Materials was a new Parallax Volatility Advisers position in Q1 2026.
- Vulcan Materials made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1188 holding.
- Parallax Volatility Advisers first reported a position in Vulcan Materials in Q2 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Vulcan Materials position peaked at $6.77M in Q3 2017.
- 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.