QC
VMC icon

Quadrature Capital’s Vulcan Materials VMC Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-9,566
Closed -$2.38M – 1421
2024
Q2 		$2.38M Sell
9,566
-7,980
-45% -$2.06M 0.04% 283
2024
Q1 		$4.79M Buy
+17,546
New +$4.32M 0.08% 178
2023
Q4 		– Sell
-10,753
Closed -$2.17M – 1417
2023
Q3 		$2.17M Buy
10,753
+8,504
+378% +$1.85M 0.04% 255
2023
Q2 		$507K Buy
+2,249
New +$431K 0.01% 579
2022
Q3 		– Sell
-16,251
Closed -$2.31M – 1109
2022
Q2 		$2.31M Buy
16,251
+14,210
+696% +$2.35M 0.1% 201
2022
Q1 		$375K Sell
2,041
-3,067
-60% -$572K 0.02% 463
2021
Q4 		$1.06M Buy
+5,108
New +$989K 0.06% 221
2021
Q3 		– Sell
-9,475
Closed -$1.65M – 1067
2021
Q2 		$1.65M Buy
9,475
+5,590
+144% +$1,000K 0.06% 222
2021
Q1 		$656K Buy
+3,885
New +$630K 0.03% 406
2020
Q2 		– Sell
-3,000
Closed -$324K – 822
2020
Q1 		$324K Buy
+3,000
New +$383K 0.08% 318
2019
Q1 		– Sell
-4,228
Closed -$417K – 717
2018
Q4 		$417K Buy
+4,228
New +$429K 0.08% 278
2016
Q3 		– Sell
-26,185
Closed -$3.15M – 754
2016
Q2 		$3.15M Buy
+26,185
New +$2.97M 0.23% 104

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quadrature Capital's VMC Position: Q3 2024 in Review

Quadrature Capital sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 9,566 shares — an estimated $2.38M sold.

Quadrature Capital first reported a position in VMC in Q2 2016 and held it in 12 quarters. The position peaked at $4.79M in Q1 2024. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Quadrature Capital reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,566 Vulcan Materials shares in Q3 2024, an estimated $2.38M.
  • Quadrature Capital first reported a position in Vulcan Materials in Q2 2016 and held it in 12 quarters.
  • Quadrature Capital's Vulcan Materials position peaked at $4.79M in Q1 2024.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.