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Rakuten Investment Management’s Vulcan Materials VMC Stock Holding History

Rakuten Investment Management’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 		$5.23M Buy
19,610
+2,228
+13% +$656K 0.01% 252
2025
Q4 		$5.08M Sell
17,382
-89,574
-84% -$26.3M 0.02% 274
2025
Q3 		$36.9M Buy
+106,956
New +$30.4M 0.13% 37
2025
Q1 		$2.81M Buy
+12,071
New +$3.07M 0.01% 305

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

Rakuten Investment Management's VMC Position: Q1 2026 in Review

Rakuten Investment Management increased its Vulcan Materials (VMC) stake by 13% in Q1 2026, buying an estimated $656K and bringing the position to 19,610 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #252.

Rakuten Investment Management first reported a position in VMC in Q1 2025 and has held it in 4 quarters since. The position peaked at $36.9M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Rakuten Investment Management held 19,610 shares of Vulcan Materials worth $5.23M as of Q1 2026.
  • Rakuten Investment Management bought 2,228 Vulcan Materials shares in Q1 2026, an estimated $656K.
  • Vulcan Materials made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #252 holding.
  • Rakuten Investment Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Vulcan Materials position peaked at $36.9M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.