QCG
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Quadrant Capital Group’s Vulcan Materials VMC Stock Holding History

Quadrant Capital Group’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 		$765K Buy
2,808
+108
+4% +$31.8K 0.02% 688
2025
Q4 		$770K Buy
2,700
+44
+2% +$12.9K 0.02% 685
2025
Q3 		$817K Buy
2,656
+59
+2% +$16.8K 0.03% 611
2025
Q2 		$677K Buy
2,597
+227
+10% +$58.4K 0.02% 690
2025
Q1 		$553K Buy
2,370
+579
+32% +$147K 0.02% 680
2024
Q4 		$461K Buy
1,791
+44
+3% +$11.8K 0.03% 354
2024
Q3 		$438K Sell
1,747
-5
-0.3% -$1.24K 0.03% 382
2024
Q2 		$436K Buy
1,752
+130
+8% +$33.6K 0.03% 345
2024
Q1 		$443K Sell
1,622
-7
-0.4% -$1.73K 0.04% 338
2023
Q4 		$370K Buy
1,629
+75
+5% +$15.9K 0.03% 376
2023
Q3 		$314K Buy
1,554
+23
+2% +$5K 0.03% 377
2023
Q2 		$345K Sell
1,531
-168
-10% -$32.2K 0.03% 354
2023
Q1 		$291K Buy
1,699
+53
+3% +$9.41K 0.03% 400
2022
Q4 		$288K Sell
1,646
-50
-3% -$8.55K 0.03% 378
2022
Q3 		$267K Buy
1,696
+342
+25% +$55.5K 0.04% 341
2022
Q2 		$192K Sell
1,354
-1,741
-56% -$288K 0.03% 442
2022
Q1 		$568K Buy
3,095
+2,548
+466% +$476K 0.07% 207
2021
Q4 		$114K Buy
547
+51
+10% +$9.88K 0.01% 611
2021
Q3 		$84K Buy
496
+15
+3% +$2.69K 0.01% 677
2021
Q2 		$84K Buy
481
+16
+3% +$2.86K 0.01% 664
2021
Q1 		$78K Buy
465
+190
+69% +$30.8K 0.01% 668
2020
Q4 		$41K Sell
275
-8
-3% -$1.14K 0.01% 822
2020
Q3 		$38K Sell
283
-98
-26% -$12.3K 0.01% 742
2020
Q2 		$44K Buy
381
+126
+49% +$13.8K 0.01% 768
2020
Q1 		$30K Sell
255
-524
-67% -$66.9K 0.01% 1121
2019
Q4 		$104K Buy
779
+23
+3% +$3.29K 0.01% 959
2019
Q3 		$108K Buy
756
+28
+4% +$3.95K 0.02% 840
2019
Q2 		$95K Buy
728
+661
+987% +$84.4K 0.02% 884
2019
Q1 		$4K Hold
67
– – ﹤0.01% 1943
2018
Q4 		$4K Sell
67
-3
-4% -$304 ﹤0.01% 1739
2018
Q3 		$4K Sell
70
-34
-33% -$3.94K ﹤0.01% 1652
2018
Q2 		$8K Buy
104
+2
+2% +$247 ﹤0.01% 1392
2018
Q1 		$7K Buy
102
+22
+28% +$2.77K ﹤0.01% 1438
2017
Q4 		$8K Hold
80
– – ﹤0.01% 1294
2017
Q3 		$8K Sell
80
-17
-18% -$2.04K ﹤0.01% 1292
2017
Q2 		$9K Buy
97
+51
+111% +$6.4K ﹤0.01% 1151
2017
Q1 		$4K Hold
46
– – ﹤0.01% 1433
2016
Q4 		$4K Hold
46
– – ﹤0.01% 1327
2016
Q3 		$4K Hold
46
– – ﹤0.01% 1334
2016
Q2 		$4K Buy
46
+5
+12% +$566 ﹤0.01% 1301
2016
Q1 		$3K Sell
41
-4
-9% -$379 ﹤0.01% 1310
2015
Q4 		$3K Buy
45
+23
+105% +$2.23K ﹤0.01% 1291
2015
Q3 		$1K Buy
22
+9
+69% +$838 ﹤0.01% 1123
2015
Q2 		$1K Buy
+13
New +$1.13K ﹤0.01% 1098

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Quadrant Capital Group's VMC Position: Q1 2026 in Review

Quadrant Capital Group increased its Vulcan Materials (VMC) stake by 4% in Q1 2026, buying an estimated $31.8K and bringing the position to 2,808 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #688.

Quadrant Capital Group first reported a position in VMC in Q2 2015 and has held it in 44 quarters since. The position peaked at $817K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Quadrant Capital Group held 2,808 shares of Vulcan Materials worth $765K as of Q1 2026.
  • Quadrant Capital Group bought 108 Vulcan Materials shares in Q1 2026, an estimated $31.8K.
  • Vulcan Materials made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #688 holding.
  • Quadrant Capital Group first reported a position in Vulcan Materials in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Vulcan Materials position peaked at $817K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.