Prelude Capital Management’s Vulcan Materials VMC Stock Holding History

Prelude 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	–	Sell	-710	Closed	-$203K	–	1617
2025 Q4	$203K	Buy	+710	New	+$208K	0.01%	1057
2025 Q3	–	Sell	-1,066	Closed	-$278K	–	1405
2025 Q2	$278K	Sell	1,066 -189	-15%	-$48.6K	0.03%	645
2025 Q1	$293K	Buy	+1,255	New	+$319K	0.02%	718
2022 Q3	–	Sell	-1,469	Closed	-$209K	–	1944
2022 Q2	$209K	Sell	1,469 -1,423	-49%	-$235K	0.01%	1271
2022 Q1	$531K	Buy	+2,892	New	+$540K	0.02%	831
2021 Q4	–	Sell	-1,960	Closed	-$332K	–	2273
2021 Q3	$332K	Buy	+1,960	New	+$351K	0.01%	1089
2021 Q2	–	Sell	-2,161	Closed	-$365K	–	1997
2021 Q1	$365K	Buy	+2,161	New	+$350K	0.01%	1046
2020 Q3	–	Sell	-3,379	Closed	-$391K	–	2392
2020 Q2	$391K	Buy	+3,379	New	+$370K	0.02%	543
2017 Q3	–	Sell	-14	Closed	-$2K	–	1918
2017 Q2	$2K	Buy	+14	New	+$1.76K	﹤0.01%	1532
2016 Q3	–	Sell	-133	Closed	-$16K	–	1836
2016 Q2	$16K	Buy	+133	New	+$15.1K	﹤0.01%	1332
2014 Q4	–	Sell	-17,859	Closed	-$1.08M	–	2170
2014 Q3	$1.08M	Buy	+17,859	New	+$1.13M	0.15%	159
2014 Q2	–	Sell	-330	Closed	-$22K	–	2190
2014 Q1	$22K	Buy	+330	New	+$21.1K	﹤0.01%	1667

Other funds holding VMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Prelude Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 710 shares — an estimated $203K sold.

Prelude Capital Management first reported a position in VMC in Q1 2014 and held it in 12 quarters. The position peaked at $1.08M in Q3 2014. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Prelude Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 710 Vulcan Materials shares in Q1 2026, an estimated $203K.
Prelude Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 12 quarters.
Prelude Capital Management's Vulcan Materials position peaked at $1.08M in Q3 2014.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.