Rakuten Investment Management
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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
Q2 		$6.46M Buy
21,264
+1,654
+8% +$474K 0.02% 247
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 $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 $3.38T AUM 44.17% 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

Rakuten Investment Management's VMC Position: Q2 2026 in Review

Rakuten Investment Management increased its Vulcan Materials (VMC) stake by 8.4% in Q2 2026, buying an estimated $474K and bringing the position to 21,264 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #247.

Rakuten Investment Management first reported a position in VMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $36.9M in Q3 2025. 1,070 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Rakuten Investment Management held 21,264 shares of Vulcan Materials worth $6.46M as of Q2 2026.
  • Rakuten Investment Management bought 1,654 Vulcan Materials shares in Q2 2026, an estimated $474K.
  • Vulcan Materials made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #247 holding.
  • Rakuten Investment Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 5 quarters since.
  • Rakuten Investment Management's Vulcan Materials position peaked at $36.9M in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.