Sandler Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,661
| Closed | -$1.74M | – | 197 |
|
|
2025
Q2 | $1.74M | Buy |
+6,661
| New | +$1.71M | 0.47% | 89 |
|
|
2024
Q3 | – | Sell |
-41,703
| Closed | -$10.4M | – | 177 |
|
|
2024
Q2 | $10.4M | Sell |
41,703
-3,100
| -7% | -$801K | 1.11% | 25 |
|
|
2024
Q1 | $12.2M | Sell |
44,803
-54,794
| -55% | -$13.5M | 0.89% | 38 |
|
|
2023
Q4 | $22.6M | Buy |
99,597
+36,745
| +58% | +$7.78M | 1.87% | 12 |
|
|
2023
Q3 | $12.7M | Sell |
62,852
-98,994
| -61% | -$21.5M | 1.31% | 25 |
|
|
2023
Q2 | $36.5M | Buy |
161,846
+45,140
| +39% | +$8.65M | 3% | 7 |
|
|
2023
Q1 | $20M | Sell |
116,706
-34,094
| -23% | -$6.05M | 1.82% | 14 |
|
|
2022
Q4 | $26.4M | Buy |
+150,800
| New | +$25.8M | 2.71% | 6 |
|
|
2022
Q2 | – | Sell |
-32,939
| Closed | -$6.05M | – | 127 |
|
|
2022
Q1 | $6.05M | Sell |
32,939
-34,090
| -51% | -$6.36M | 0.53% | 69 |
|
|
2021
Q4 | $13.9M | Buy |
67,029
+39,879
| +147% | +$7.72M | 1.2% | 36 |
|
|
2021
Q3 | $4.59M | Buy |
27,150
+2,080
| +8% | +$372K | 0.41% | 80 |
|
|
2021
Q2 | $4.36M | Sell |
25,070
-19,900
| -44% | -$3.56M | 0.34% | 83 |
|
|
2021
Q1 | $7.59M | Sell |
44,970
-30,030
| -40% | -$4.87M | 0.65% | 65 |
|
|
2020
Q4 | $11.1M | Buy |
+75,000
| New | +$10.7M | 1.3% | 31 |
|
|
2020
Q1 | – | Sell |
-42,506
| Closed | -$6.12M | – | 109 |
|
|
2019
Q4 | $6.12M | Sell |
42,506
-57,185
| -57% | -$8.19M | 0.7% | 54 |
|
|
2019
Q3 | $15.1M | Buy |
99,691
+11,059
| +12% | +$1.56M | 1.32% | 32 |
|
|
2019
Q2 | $12.2M | Buy |
+88,632
| New | +$11.3M | 0.81% | 49 |
|
|
2018
Q3 | – | Sell |
-112,480
| Closed | -$14.5M | – | 149 |
|
|
2018
Q2 | $14.5M | Buy |
+112,480
| New | +$13.9M | 1.21% | 33 |
|
|
2017
Q3 | – | Sell |
-58,140
| Closed | -$7.37M | – | 158 |
|
|
2017
Q2 | $7.37M | Buy |
58,140
+23,140
| +66% | +$2.91M | 0.8% | 43 |
|
|
2017
Q1 | $4.22M | Buy |
+35,000
| New | +$4.28M | 0.29% | 119 |
|
|
2016
Q1 | – | Sell |
-86,484
| Closed | -$8.21M | – | 173 |
|
|
2015
Q4 | $8.21M | Buy |
86,484
+5,540
| +7% | +$537K | 0.78% | 50 |
|
|
2015
Q3 | $7.22M | Sell |
80,944
-59,615
| -42% | -$5.55M | 0.84% | 36 |
|
|
2015
Q2 | $11.8M | Buy |
140,559
+31,679
| +29% | +$2.76M | 1.05% | 20 |
|
|
2015
Q1 | $9.18M | Buy |
+108,880
| New | +$8.41M | 0.57% | 60 |
|
|
2014
Q2 | – | Sell |
-121,200
| Closed | -$8.05M | – | 238 |
|
|
2014
Q1 | $8.05M | Buy |
+121,200
| New | +$7.74M | 0.28% | 127 |
|
Other funds holding VMC
Sandler Capital Management's VMC Position: Q3 2025 in Review
Sandler Capital Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 6,661 shares — an estimated $1.74M sold.
Sandler Capital Management first reported a position in VMC in Q1 2014 and held it in 25 quarters. The position peaked at $36.5M in Q2 2023. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.
- Sandler Capital Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
- Sandler Capital Management sold 6,661 Vulcan Materials shares in Q3 2025, an estimated $1.74M.
- Sandler Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 25 quarters.
- Sandler Capital Management's Vulcan Materials position peaked at $36.5M in Q2 2023.
- 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.
Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.