QC
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Quantessence Capital’s Vulcan Materials VMC Stock Holding History

Quantessence 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
2025
Q1 		– Sell
-1,195
Closed -$307K – 472
2024
Q4 		$307K Buy
+1,195
New +$321K 0.13% 166

Other funds holding VMC

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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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Quantessence Capital's VMC Position: Q1 2025 in Review

Quantessence Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 1,195 shares — an estimated $307K sold.

Quantessence Capital first reported a position in VMC in Q4 2024 and held it in 1 quarter. The position peaked at $307K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Quantessence Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,195 Vulcan Materials shares in Q1 2025, an estimated $307K.
  • Quantessence Capital first reported a position in Vulcan Materials in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Vulcan Materials position peaked at $307K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.