Shellback Capital’s Vulcan Materials VMC Stock Holding History

Shellback Capital’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 Q4	–	Sell	-40,000	Closed	-$12.3M	–	123
2025 Q3	$12.3M	Buy	+40,000	New	+$11.4M	0.78%	46
2023 Q4	–	Sell	-25,200	Closed	-$5.09M	–	119
2023 Q3	$5.09M	Sell	25,200 -54,800	-69%	-$11.9M	0.49%	57
2023 Q2	$18M	Buy	+80,000	New	+$15.3M	1.59%	20
2022 Q4	–	Sell	-34,331	Closed	-$5.41M	–	103
2022 Q3	$5.41M	Buy	+34,331	New	+$5.58M	0.78%	46

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shellback Capital's VMC Position: Q4 2025 in Review

Shellback Capital sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 40,000 shares — an estimated $12.3M sold.

Shellback Capital first reported a position in VMC in Q3 2022 and held it in 4 quarters. The position peaked at $18M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Shellback Capital reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 40,000 Vulcan Materials shares in Q4 2025, an estimated $12.3M.
Shellback Capital first reported a position in Vulcan Materials in Q3 2022 and held it in 4 quarters.
Shellback Capital's Vulcan Materials position peaked at $18M in Q2 2023.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.