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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
Q2 		$198K Buy
671
+228
+51% +$65.4K 0.02% 315
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 – 2527
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 0.04% 298
2024
Q2 		$6.71K Sell
27
-148
-85% -$38.2K ﹤0.01% 1423
2024
Q1 		$47.8K Buy
175
+100
+133% +$24.6K 0.01% 486
2023
Q4 		$17K Sell
75
-134
-64% -$28.4K ﹤0.01% 837
2023
Q3 		$42.2K Buy
+209
New +$45.5K 0.01% 376
2023
Q2 		– Sell
-51
Closed -$8.75K – 1391
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Quarry LP's VMC Position: Q2 2026 in Review

Quarry LP increased its Vulcan Materials (VMC) stake by 51% in Q2 2026, buying an estimated $65.4K and bringing the position to 671 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #315.

Quarry LP first reported a position in VMC in Q4 2022 and has held it in 13 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Quarry LP held 671 shares of Vulcan Materials worth $198K as of Q2 2026.
  • Quarry LP bought 228 Vulcan Materials shares in Q2 2026, an estimated $65.4K.
  • Vulcan Materials made up 0.02% of Quarry LP's portfolio in Q2 2026, its #315 holding.
  • Quarry LP first reported a position in Vulcan Materials in Q4 2022 and has held it in 13 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.