PCM
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Polymer Capital Management’s Vulcan Materials VMC Stock Holding History

Polymer 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
2026
Q1 		$1.05M Buy
3,840
+2,311
+151% +$680K 0.11% 201
2025
Q4 		$436K Buy
+1,529
New +$449K 0.05% 493
2025
Q1 		– Sell
-1,724
Closed -$443K – 636
2024
Q4 		$443K Buy
+1,724
New +$464K 0.12% 115

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Polymer Capital Management's VMC Position: Q1 2026 in Review

Polymer Capital Management increased its Vulcan Materials (VMC) stake by 151% in Q1 2026, buying an estimated $680K and bringing the position to 3,840 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #201.

Polymer Capital Management first reported a position in VMC in Q4 2024 and has held it in 3 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Polymer Capital Management held 3,840 shares of Vulcan Materials worth $1.05M as of Q1 2026.
  • Polymer Capital Management bought 2,311 Vulcan Materials shares in Q1 2026, an estimated $680K.
  • Vulcan Materials made up 0.11% of Polymer Capital Management's portfolio in Q1 2026, its #201 holding.
  • Polymer Capital Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 3 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.