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Regency Capital Management’s Vulcan Materials VMC Stock Holding History

Regency Capital 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
2025
Q1 		– Sell
-20,423
Closed -$5.25M – 54
2024
Q4 		$5.25M Buy
20,423
+216
+1% +$58.1K 2.84% 14
2024
Q3 		$5.06M Buy
+20,207
New +$5.02M 2.78% 18

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Regency Capital Management's VMC Position: Q1 2025 in Review

Regency Capital Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 20,423 shares — an estimated $5.25M sold.

Regency Capital Management first reported a position in VMC in Q3 2024 and held it in 2 quarters. The position peaked at $5.25M in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Regency Capital Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Regency Capital Management sold 20,423 Vulcan Materials shares in Q1 2025, an estimated $5.25M.
  • Regency Capital Management first reported a position in Vulcan Materials in Q3 2024 and held it in 2 quarters.
  • Regency Capital Management's Vulcan Materials position peaked at $5.25M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.