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

Qsemble 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
2025
Q3 		– Sell
-5,139
Closed -$1.34M – 616
2025
Q2 		$1.34M Buy
+5,139
New +$1.32M 0.13% 206

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Principal Financial Group
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State Street
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
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Northern Trust
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Qsemble Capital Management's VMC Position: Q3 2025 in Review

Qsemble Capital Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 5,139 shares — an estimated $1.34M sold.

Qsemble Capital Management first reported a position in VMC in Q2 2025 and held it in 1 quarter. The position peaked at $1.34M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Qsemble Capital Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,139 Vulcan Materials shares in Q3 2025, an estimated $1.34M.
  • Qsemble Capital Management first reported a position in Vulcan Materials in Q2 2025 and held it in 1 quarter.
  • Qsemble Capital Management's Vulcan Materials position peaked at $1.34M in Q2 2025.
  • 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.