Shellback Capital’s Vulcan Materials VMC Stock Holding History

Shellback Capital’s Portfolio VMC Stock Details VMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.3M	Buy
2023 Q4	–	Sell
2023 Q3	$5.09M	Sell
2023 Q2	$18M	Buy
2022 Q4	–	Sell
2022 Q3	$5.41M	Buy