R Squared’s Vulcan Materials VMC Stock Holding History

R Squared’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 Q3	–	Sell	-1,140	Closed	-$297K	–	713
2025 Q2	$297K	Buy	1,140 +170	+18%	+$43.7K	0.16%	221
2025 Q1	$226K	Buy	970 +500	+106%	+$127K	0.24%	178
2024 Q4	$121K	Buy	+470	New	+$126K	0.12%	224

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R Squared's VMC Position: Q3 2025 in Review

R Squared sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 1,140 shares — an estimated $297K sold.

R Squared first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $297K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

R Squared reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,140 Vulcan Materials shares in Q3 2025, an estimated $297K.
R Squared first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
R Squared's Vulcan Materials position peaked at $297K in Q2 2025.
1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.