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 		$2.42M Buy
+8,900
New +$2.62M ﹤0.01% 1673
2025
Q4 		– Sell
-800
Closed -$246K – 10201
2025
Q3 		$246K Sell
800
-300
-27% -$85.2K ﹤0.01% 4694
2025
Q2 		$286K Buy
1,100
+800
+267% +$206K ﹤0.01% 4127
2025
Q1 		$69K Buy
300
+100
+50% +$25.4K ﹤0.01% 5472
2024
Q4 		$51K Sell
200
-4,700
-96% -$1.26M ﹤0.01% 5860
2024
Q3 		$1.23M Buy
4,900
+300
+7% +$74.5K ﹤0.01% 2724
2024
Q2 		$1.14M Sell
4,600
-7,500
-62% -$1.94M ﹤0.01% 2788
2024
Q1 		$3.3M Sell
12,100
-4,000
-25% -$986K ﹤0.01% 1944
2023
Q4 		$3.65M Sell
16,100
-13,400
-45% -$2.84M ﹤0.01% 1822
2023
Q3 		$5.96M Buy
29,500
+2,500
+9% +$544K ﹤0.01% 1223
2023
Q2 		$6.09M Buy
27,000
+20,800
+335% +$3.99M 0.01% 1188
2023
Q1 		$1.06M Buy
6,200
+4,000
+182% +$710K ﹤0.01% 2540
2022
Q4 		$385K Sell
2,200
-13,800
-86% -$2.36M ﹤0.01% 3454
2022
Q3 		$2.52M Buy
16,000
+10,100
+171% +$1.64M ﹤0.01% 1759
2022
Q2 		$838K Sell
5,900
-7,800
-57% -$1.29M ﹤0.01% 2818
2022
Q1 		$2.52M Buy
13,700
+1,700
+14% +$317K ﹤0.01% 1871
2021
Q4 		$2.49M Sell
12,000
-2,900
-19% -$562K ﹤0.01% 1808
2021
Q3 		$2.59M Hold
14,900
– – ﹤0.01% 1834
2021
Q2 		$2.59M Buy
14,900
+14,715
+7,954% +$2.63M ﹤0.01% 1840
2021
Q1 		$3.12M Sell
185
-192
-51% -$31.1K 0.01% 1201
2020
Q4 		$5.59M Sell
377
-74
-16% -$10.6K 0.01% 914
2020
Q3 		$6.11M Buy
451
+324
+255% +$40.7K 0.01% 740
2020
Q2 		$1.47M Sell
127
-47
-27% -$5.15K ﹤0.01% 1773
2020
Q1 		$1.88M Sell
174
-482
-73% -$61.6K ﹤0.01% 1327
2019
Q4 		$9.45M Buy
656
+170
+35% +$24.3K 0.02% 484
2019
Q3 		$7.35M Buy
486
+5
+1% +$706 0.02% 529
2019
Q2 		$6.6M Buy
481
+38
+9% +$4.85K 0.02% 554
2019
Q1 		$5.25M Sell
443
-20
-4% -$2.16K 0.01% 646
2018
Q4 		$4.57M Buy
463
+155
+50% +$15.7K 0.01% 621
2018
Q3 		$3.42M Buy
308
+254
+470% +$29.5K 0.01% 846
2018
Q2 		$696K Sell
54
-347
-87% -$42.8K ﹤0.01% 2134
2018
Q1 		$131K Buy
401
+207
+107% +$26.1K 0.01% 1584
2017
Q4 		$16K Buy
194
+29
+18% +$3.54K ﹤0.01% 3526
2017
Q3 		$50K Buy
165
+32
+24% +$3.84K ﹤0.01% 2308
2017
Q2 		$20K Sell
133
-293
-69% -$36.8K ﹤0.01% 3304
2017
Q1 		$90K Buy
426
+310
+267% +$37.9K ﹤0.01% 1843
2016
Q4 		$24K Buy
116
+95
+452% +$11.5K ﹤0.01% 2872
2016
Q3 		$12K Buy
21
+4
+24% +$472 ﹤0.01% 3475
2016
Q2 		$3K Sell
17
-62
-78% -$7.02K ﹤0.01% 4712
2016
Q1 		$8K Sell
79
-35
-31% -$3.32K ﹤0.01% 3716
2015
Q4 		$23K Buy
114
+18
+19% +$1.75K ﹤0.01% 2572
2015
Q3 		$54K Buy
96
+88
+1,100% +$8.19K ﹤0.01% 1936
2015
Q2 		$4K Sell
8
-12
-60% -$1.05K ﹤0.01% 3890
2015
Q1 		$2K Buy
20
+7
+54% +$541 ﹤0.01% 4212
2014
Q4 		$1K Buy
+13
New +$821 ﹤0.01% 4304

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.