QCM
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QRG Capital Management’s Vulcan Materials VMC Stock Holding History

QRG 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
Q2 		$6.38M Buy
21,620
+1,644
+8% +$471K 0.05% 270
2026
Q1 		$5.44M Buy
19,976
+1,276
+7% +$375K 0.06% 267
2025
Q4 		$5.33M Buy
18,700
+3,017
+19% +$885K 0.06% 239
2025
Q3 		$4.82M Sell
15,683
-794
-5% -$225K 0.06% 245
2025
Q2 		$4.3M Buy
16,477
+2,891
+21% +$743K 0.04% 339
2025
Q1 		$3.17M Buy
13,586
+2,891
+27% +$734K 0.03% 375
2024
Q4 		$2.75M Buy
10,695
+7,433
+228% +$2M 0.03% 404
2024
Q3 		$817K Sell
3,262
-547
-14% -$136K 0.01% 642
2024
Q2 		$947K Sell
3,809
-164
-4% -$42.4K 0.01% 562
2024
Q1 		$1.08M Sell
3,973
-3,021
-43% -$744K 0.01% 535
2023
Q4 		$1.59M Buy
6,994
+1,904
+37% +$403K 0.02% 445
2023
Q3 		$1.03M Buy
+5,090
New +$1.11M 0.02% 483

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

QRG Capital Management's VMC Position: Q2 2026 in Review

QRG Capital Management increased its Vulcan Materials (VMC) stake by 8.2% in Q2 2026, buying an estimated $471K and bringing the position to 21,620 shares worth $6.38M. The position accounts for 0.05% of the portfolio, ranked #270.

QRG Capital Management first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • QRG Capital Management held 21,620 shares of Vulcan Materials worth $6.38M as of Q2 2026.
  • QRG Capital Management bought 1,644 Vulcan Materials shares in Q2 2026, an estimated $471K.
  • Vulcan Materials made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #270 holding.
  • QRG Capital Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.