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Soros Capital Management’s Vulcan Materials VMC Stock Holding History

Soros Capital Management’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
Q2 		– Sell
-18,605
Closed -$4.34M – 60
2025
Q1 		$4.34M Buy
18,605
+11,918
+178% +$3.03M 1.11% 23
2024
Q4 		$1.72M Sell
6,687
-780
-10% -$210K 0.27% 52
2024
Q3 		$1.87M Hold
7,467
– – 0.45% 38
2024
Q2 		$1.86M Buy
+7,467
New +$1.93M 0.81% 27

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Capital Management's VMC Position: Q2 2025 in Review

Soros Capital Management sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 18,605 shares — an estimated $4.34M sold.

Soros Capital Management first reported a position in VMC in Q2 2024 and held it in 4 quarters. The position peaked at $4.34M in Q1 2025. 962 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Soros Capital Management reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Soros Capital Management sold 18,605 Vulcan Materials shares in Q2 2025, an estimated $4.34M.
  • Soros Capital Management first reported a position in Vulcan Materials in Q2 2024 and held it in 4 quarters.
  • Soros Capital Management's Vulcan Materials position peaked at $4.34M in Q1 2025.
  • 962 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.