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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Buy |
+28,900
| New | +$8.5M | 0.02% | 451 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$437K | – | 2281 |
|
|
2024
Q1 | $437K | Sell |
1,600
-1,900
| -54% | -$468K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $795K | Sell |
3,500
-2,400
| -41% | -$508K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $1.19M | Sell |
5,900
-19,300
| -77% | -$4.2M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $5.68M | Buy |
25,200
+24,700
| +4,940% | +$4.73M | 0.01% | 734 |
|
|
2023
Q1 | $85.8K | Sell |
500
-2,100
| -81% | -$373K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $455K | Sell |
2,600
-8,700
| -77% | -$1.49M | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.78M | Buy |
11,300
+7,700
| +214% | +$1.25M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $511K | Buy |
3,600
+3,100
| +620% | +$512K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $92K | Sell |
500
-14,500
| -97% | -$2.71M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $3.11M | Sell |
15,000
-3,700
| -20% | -$717K | ﹤0.01% | 935 |
|
|
2021
Q3 | $3.17M | Sell |
18,700
-16,000
| -46% | -$2.87M | ﹤0.01% | 991 |
|
|
2021
Q2 | $6.04M | Buy |
34,700
+2,400
| +7% | +$429K | 0.01% | 612 |
|
|
2021
Q1 | $5.45M | Buy |
32,300
+14,100
| +77% | +$2.29M | 0.01% | 497 |
|
|
2020
Q4 | $2.7M | Sell |
18,200
-31,300
| -63% | -$4.46M | ﹤0.01% | 1164 |
|
|
2020
Q3 | $6.71M | Sell |
49,500
-66,600
| -57% | -$8.37M | 0.01% | 1168 |
|
|
2020
Q2 | $13.4M | Buy |
116,100
+32,200
| +38% | +$3.53M | 0.02% | 652 |
|
|
2020
Q1 | $9.07M | Sell |
83,900
-168,200
| -67% | -$21.5M | 0.01% | 646 |
|
|
2019
Q4 | $36.3M | Buy |
252,100
+15,800
| +7% | +$2.26M | 0.04% | 273 |
|
|
2019
Q3 | $35.7M | Buy |
236,300
+208,900
| +762% | +$29.5M | 0.04% | 243 |
|
|
2019
Q2 | $3.76M | Buy |
27,400
+3,600
| +15% | +$460K | ﹤0.01% | 831 |
|
|
2019
Q1 | $2.82M | Buy |
+23,800
| New | +$2.57M | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.58M | – | 3668 |
|
|
2018
Q2 | $2.58M | Buy |
+20,000
| New | +$2.47M | ﹤0.01% | 821 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$699K | – | 4089 |
|
|
2017
Q1 | $699K | Sell |
5,800
-70,800
| -92% | -$8.66M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $9.59M | Buy |
76,600
+11,100
| +17% | +$1.34M | 0.02% | 447 |
|
|
2016
Q3 | $7.45M | Sell |
65,500
-1,000
| -2% | -$118K | 0.01% | 544 |
|
|
2016
Q2 | $8.01M | Buy |
66,500
+60,600
| +1,027% | +$6.86M | 0.02% | 479 |
|
|
2016
Q1 | $624K | Buy |
5,900
+5,800
| +5,800% | +$550K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $9K | Sell |
100
-500
| -83% | -$48.5K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $54K | Sell |
600
-700
| -54% | -$65.2K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $109K | Sell |
1,300
-159,000
| -99% | -$13.9M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $13.5M | Buy |
160,300
+148,700
| +1,282% | +$11.5M | 0.03% | 391 |
|
|
2014
Q4 | $763K | Buy |
11,600
+11,300
| +3,767% | +$713K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $18K | Sell |
300
-3,800
| -93% | -$240K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $262K | Sell |
4,100
-1,500
| -27% | -$94.9K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $373K | Buy |
5,600
+5,400
| +2,700% | +$345K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $12K | Sell |
200
-900
| -82% | -$49.7K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $57K | Sell |
1,100
-2,500
| -69% | -$124K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $174K | Buy |
+3,600
| New | +$185K | ﹤0.01% | 1072 |
|
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.