PCM
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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
2021
Q2 		– Sell
-15,000
Closed -$2.53M – 1996
2021
Q1 		$2.53M Hold
15,000
– – 0.07% 269
2020
Q4 		$2.23M Buy
+15,000
New +$2.14M 0.06% 265
2020
Q1 		– Sell
-20,800
Closed -$3M – 2076
2019
Q4 		$3M Buy
20,800
+800
+4% +$115K 0.11% 118
2019
Q3 		$3.02M Buy
20,000
+11,000
+122% +$1.55M 0.14% 110
2019
Q2 		$1.24M Buy
9,000
+5,000
+125% +$638K 0.06% 298
2019
Q1 		$474K Buy
+4,000
New +$432K 0.03% 508

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Principal Financial Group
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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

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. 1,027 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.
  • 1,027 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.