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 		$109K Hold
400
– – ﹤0.01% 4980
2025
Q4 		$114K Sell
400
-3,700
-90% -$1.09M ﹤0.01% 4868
2025
Q3 		$1.26M Buy
4,100
+2,500
+156% +$710K ﹤0.01% 2810
2025
Q2 		$417K Buy
1,600
+400
+33% +$103K ﹤0.01% 3702
2025
Q1 		$279K Sell
1,200
-1,400
-54% -$356K ﹤0.01% 3981
2024
Q4 		$668K Sell
2,600
-4,200
-62% -$1.13M ﹤0.01% 3251
2024
Q3 		$1.7M Sell
6,800
-26,600
-80% -$6.61M ﹤0.01% 2422
2024
Q2 		$8.3M Sell
33,400
-7,800
-19% -$2.02M 0.01% 1136
2024
Q1 		$11.2M Buy
41,200
+18,900
+85% +$4.66M 0.01% 1055
2023
Q4 		$5.06M Sell
22,300
-7,700
-26% -$1.63M ﹤0.01% 1536
2023
Q3 		$6.06M Buy
30,000
+6,500
+28% +$1.41M ﹤0.01% 1211
2023
Q2 		$5.3M Buy
23,500
+13,700
+140% +$2.63M ﹤0.01% 1277
2023
Q1 		$1.68M Buy
9,800
+4,900
+100% +$870K ﹤0.01% 2087
2022
Q4 		$858K Sell
4,900
-4,500
-48% -$769K ﹤0.01% 2619
2022
Q3 		$1.48M Buy
9,400
+6,900
+276% +$1.12M ﹤0.01% 2250
2022
Q2 		$355K Sell
2,500
-12,500
-83% -$2.06M ﹤0.01% 3880
2022
Q1 		$2.75M Buy
15,000
+2,700
+22% +$504K ﹤0.01% 1775
2021
Q4 		$2.55M Sell
12,300
-3,900
-24% -$755K ﹤0.01% 1781
2021
Q3 		$2.82M Hold
16,200
– – ﹤0.01% 1740
2021
Q2 		$2.82M Buy
16,200
+16,019
+8,850% +$2.86M ﹤0.01% 1744
2021
Q1 		$3.05M Buy
181
+61
+51% +$9.89K 0.01% 1215
2020
Q4 		$1.78M Buy
120
+64
+114% +$9.13K ﹤0.01% 1889
2020
Q3 		$759K Sell
56
-94
-63% -$11.8K ﹤0.01% 2555
2020
Q2 		$1.74M Buy
150
+95
+173% +$10.4K ﹤0.01% 1621
2020
Q1 		$594K Sell
55
-152
-73% -$19.4K ﹤0.01% 2416
2019
Q4 		$2.98M Sell
207
-35
-14% -$5.01K 0.01% 1165
2019
Q3 		$3.66M Buy
242
+60
+33% +$8.47K 0.01% 901
2019
Q2 		$2.5M Buy
182
+136
+296% +$17.4K 0.01% 1138
2019
Q1 		$544K Sell
46
-134
-74% -$14.5K ﹤0.01% 2574
2018
Q4 		$1.78M Sell
180
-24
-12% -$2.43K 0.01% 1169
2018
Q3 		$2.27M Sell
204
-29
-12% -$3.36K 0.01% 1147
2018
Q2 		$3.01M Sell
233
-80
-26% -$9.86K 0.01% 854
2018
Q1 		$9K Buy
313
+52
+20% +$6.55K ﹤0.01% 4158
2017
Q4 		$103K Sell
261
-387
-60% -$47.3K ﹤0.01% 1779
2017
Q3 		$143K Buy
648
+511
+373% +$61.3K 0.01% 1436
2017
Q2 		$28K Buy
137
+44
+47% +$5.53K ﹤0.01% 2954
2017
Q1 		$147K Sell
93
-119
-56% -$14.6K 0.01% 1448
2016
Q4 		$188K Sell
212
-150
-41% -$18.1K 0.01% 1093
2016
Q3 		$155K Buy
362
+80
+28% +$9.43K 0.01% 1212
2016
Q2 		$369K Sell
282
-83
-23% -$9.4K 0.02% 675
2016
Q1 		$266K Buy
365
+130
+55% +$12.3K 0.02% 715
2015
Q4 		$128K Buy
235
+32
+16% +$3.1K 0.01% 1171
2015
Q3 		$91K Buy
203
+186
+1,094% +$17.3K 0.01% 1486
2015
Q2 		$29K Sell
17
-93
-85% -$8.11K ﹤0.01% 2136
2015
Q1 		$56K Buy
110
+100
+1,000% +$7.72K 0.01% 1480
2014
Q4 		$5K Buy
+10
New +$631 ﹤0.01% 3129

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. 1,026 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.
  • 1,026 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.