SO
VMC icon

Sierra Ocean’s Vulcan Materials VMC Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-23
Closed -$6.02K – 933
2025
Q2 		$6.02K Sell
23
-12
-34% -$3.09K ﹤0.01% 557
2025
Q1 		$8.18K Sell
35
-3
-8% -$762 0.01% 476
2024
Q4 		$9.79K Buy
+38
New +$10.2K 0.01% 437

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sierra Ocean's VMC Position: Q3 2025 in Review

Sierra Ocean sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 23 shares — an estimated $6.02K sold.

Sierra Ocean first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $9.79K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Sierra Ocean reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 23 Vulcan Materials shares in Q3 2025, an estimated $6.02K.
  • Sierra Ocean first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Vulcan Materials position peaked at $9.79K in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.