Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Vulcan Materials VMC Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.63M Sell
9,649
-185,375
-95% -$54.5M ﹤0.01% 2012
2025
Q4 		$55.6M Buy
+195,024
New +$57.2M 0.06% 444
2025
Q3 		– Sell
-295,024
Closed -$76.9M – 3981
2025
Q2 		$76.9M Buy
295,024
+124,632
+73% +$32M 0.08% 322
2025
Q1 		$39.8M Sell
170,392
-96,629
-36% -$24.5M 0.05% 486
2024
Q4 		$68.7M Sell
267,021
-9,559
-3% -$2.57M 0.09% 279
2024
Q3 		$69.3M Buy
276,580
+52,782
+24% +$13.1M 0.1% 251
2024
Q2 		$55.7M Sell
223,798
-273,771
-55% -$70.7M 0.09% 264
2024
Q1 		$136M Buy
497,569
+16,724
+3% +$4.12M 0.22% 108
2023
Q4 		$109M Buy
480,845
+327,976
+215% +$69.5M 0.21% 105
2023
Q3 		$30.9M Buy
+152,869
New +$33.3M 0.08% 305
2023
Q2 		– Sell
-167,494
Closed -$28.7M – 3068
2023
Q1 		$28.7M Buy
+167,494
New +$29.7M 0.12% 179
2022
Q3 		– Sell
-159,470
Closed -$22.7M – 3067
2022
Q2 		$22.7M Buy
+159,470
New +$26.3M 0.17% 154
2021
Q2 		– Sell
-34,738
Closed -$5.86M – 2839
2021
Q1 		$5.86M Buy
+34,738
New +$5.63M 0.09% 280
2020
Q3 		– Sell
-37,438
Closed -$4.34M – 2140
2020
Q2 		$4.34M Buy
+37,438
New +$4.1M 0.06% 399
2020
Q1 		– Sell
-19,010
Closed -$2.74M – 1703
2019
Q4 		$2.74M Buy
19,010
+17,236
+972% +$2.47M 0.09% 278
2019
Q3 		$268K Buy
+1,774
New +$250K 0.18% 178
2018
Q4 		– Sell
-2,897
Closed -$322K – 881
2018
Q3 		$322K Buy
2,897
+1,214
+72% +$141K 0.04% 335
2018
Q2 		$217K Buy
+1,683
New +$208K 0.14% 158

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

Qube Research & Technologies (QRT)'s VMC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vulcan Materials (VMC) stake by 95% in Q1 2026, selling an estimated $54.5M and leaving 9,649 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Qube Research & Technologies (QRT) first reported a position in VMC in Q2 2018 and has held it in 18 quarters since. The position peaked at $136M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 9,649 shares of Vulcan Materials worth $2.63M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 185,375 Vulcan Materials shares in Q1 2026, an estimated $54.5M.
  • Vulcan Materials made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2012 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vulcan Materials in Q2 2018 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Vulcan Materials position peaked at $136M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.