Pearl River Capital’s Vulcan Materials VMC Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-1,718	Closed	-$469K	–	637
2024 Q1	$469K	Buy	+1,718	New	+$423K	0.07%	309
2023 Q3	–	Sell	-1,682	Closed	-$379K	–	612
2023 Q2	$379K	Buy	1,682 +303	+22%	+$58.1K	0.06%	364
2023 Q1	$237K	Sell	1,379 -1,029	-43%	-$183K	0.04%	445
2022 Q4	$422K	Buy	2,408 +737	+44%	+$126K	0.07%	352
2022 Q3	$264K	Sell	1,671 -1,137	-40%	-$185K	0.05%	394
2022 Q2	$399K	Buy	+2,808	New	+$464K	0.09%	299
2022 Q1	–	Sell	-1,404	Closed	-$291K	–	569
2021 Q4	$291K	Buy	+1,404	New	+$272K	0.08%	309
2021 Q3	–	Sell	-5,321	Closed	-$926K	–	566
2021 Q2	$926K	Buy	+5,321	New	+$951K	0.26%	123
2020 Q2	–	Sell	-75	Closed	-$8K	–	585
2020 Q1	$8K	Buy	+75	New	+$9.58K	0.02%	397

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pearl River Capital's VMC Position: Q2 2024 in Review

Pearl River Capital sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 1,718 shares — an estimated $469K sold.

Pearl River Capital first reported a position in VMC in Q1 2020 and held it in 9 quarters. The position peaked at $926K in Q2 2021. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Pearl River Capital reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 1,718 Vulcan Materials shares in Q2 2024, an estimated $469K.
Pearl River Capital first reported a position in Vulcan Materials in Q1 2020 and held it in 9 quarters.
Pearl River Capital's Vulcan Materials position peaked at $926K in Q2 2021.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.