Quarry LP’s Vulcan Materials VMC Stock Holding History

Quarry LP’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	$121K	Buy	443 +431	+3,592%	+$127K	0.02%	443
2025 Q4	$3.42K	Buy	+12	New	+$3.52K	﹤0.01%	1801
2025 Q3	–	Sell	-126	Closed	-$32.9K	–	2538
2025 Q2	$32.9K	Sell	126 -6	-5%	-$1.54K	0.01%	1016
2025 Q1	$30.8K	Sell	132 -309	-70%	-$78.5K	0.01%	984
2024 Q4	$113K	Sell	441 -181	-29%	-$48.7K	0.02%	394
2024 Q3	$156K	Buy	622 +595	+2,204%	+$148K	0.05%	298
2024 Q2	$6.71K	Sell	27 -148	-85%	-$38.2K	﹤0.01%	1423
2024 Q1	$47.8K	Buy	175 +100	+133%	+$24.6K	0.02%	486
2023 Q4	$17K	Sell	75 -134	-64%	-$28.4K	0.01%	837
2023 Q3	$42.2K	Buy	+209	New	+$45.5K	0.03%	376
2023 Q2	–	Sell	-51	Closed	-$8.75K	–	1436
2023 Q1	$8.75K	Buy	51 +39	+325%	+$6.92K	﹤0.01%	857
2022 Q4	$2.1K	Buy	+12	New	+$2.05K	﹤0.01%	908

Other funds holding VMC

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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