Simplex Trading
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Simplex Trading’s Vulcan Materials VMC Stock Holding History

Simplex Trading’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
2026
Q1 		$62.6K Sell
230
-555
-71% -$163K ﹤0.01% 5616
2025
Q4 		$224K Buy
+785
New +$230K ﹤0.01% 4116
2024
Q3 		– Sell
-495
Closed -$123K – 9677
2024
Q2 		$123K Buy
+495
New +$128K ﹤0.01% 5156
2023
Q4 		– Sell
-3,915
Closed -$829K – 9918
2023
Q3 		$790K Buy
+3,915
New +$852K ﹤0.01% 2908
2021
Q4 		– Sell
-187
Closed -$36.2K – 11531
2021
Q3 		$32K Sell
187
-300
-62% -$53.7K ﹤0.01% 8038
2021
Q2 		$84K Buy
+487
New +$87.1K ﹤0.01% 6983
2021
Q1 		– Sell
-5,816
Closed -$943K – 10137
2020
Q4 		$862K Buy
5,816
+3,383
+139% +$482K ﹤0.01% 2748
2020
Q3 		$329K Buy
+2,433
New +$306K ﹤0.01% 3502
2020
Q1 		– Sell
-8,165
Closed -$1.04M – 8351
2019
Q4 		$1.18M Buy
8,165
+7,495
+1,119% +$1.07M ﹤0.01% 1946
2019
Q3 		$101K Sell
670
-5,535
-89% -$781K ﹤0.01% 4313
2019
Q2 		$852K Buy
+6,205
New +$792K ﹤0.01% 2051
2019
Q1 		– Sell
-6,074
Closed -$656K – 7928
2018
Q4 		$600K Buy
6,074
+2,435
+67% +$247K ﹤0.01% 2060
2018
Q3 		$404K Sell
3,639
-8,898
-71% -$1.03M ﹤0.01% 2859
2018
Q2 		$1.62M Sell
12,537
-4,081
-25% -$503K 0.01% 1322
2018
Q1 		$1.9M Sell
16,618
-6,624
-29% -$834K 0.08% 200
2017
Q4 		$2.98M Buy
23,242
+22,194
+2,118% +$2.71M 0.13% 133
2017
Q3 		$125K Sell
1,048
-9,405
-90% -$1.13M 0.01% 1527
2017
Q2 		$1.32M Sell
10,453
-10,810
-51% -$1.36M 0.06% 276
2017
Q1 		$2.56M Buy
+21,263
New +$2.6M 0.11% 167
2015
Q4 		– Sell
-105
Closed -$10.2K – 6200
2015
Q3 		$9K Buy
+105
New +$9.78K ﹤0.01% 3564

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simplex Trading's VMC Position: Q1 2026 in Review

Simplex Trading reduced its Vulcan Materials (VMC) stake by 71% in Q1 2026, selling an estimated $163K and leaving 230 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

Simplex Trading first reported a position in VMC in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Simplex Trading held 230 shares of Vulcan Materials worth $62.6K as of Q1 2026.
  • Simplex Trading sold 555 Vulcan Materials shares in Q1 2026, an estimated $163K.
  • Vulcan Materials made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5616 holding.
  • Simplex Trading first reported a position in Vulcan Materials in Q3 2015 and has held it in 20 quarters since.
  • Simplex Trading's Vulcan Materials position peaked at $2.98M in Q4 2017.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.