SFM
VMC icon

Soros Fund Management’s Vulcan Materials VMC Stock Holding History

Soros Fund 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
2024
Q4 		– Sell
-130,859
Closed -$32.8M – 240
2024
Q3 		$32.8M Buy
+130,859
New +$32.5M 0.47% 51
2023
Q3 		– Sell
-118,798
Closed -$26.8M – 250
2023
Q2 		$26.8M Buy
118,798
+2,542
+2% +$487K 0.42% 71
2023
Q1 		$19.9M Buy
116,256
+25,256
+28% +$4.48M 0.31% 84
2022
Q4 		$15.9M Buy
91,000
+21,000
+30% +$3.59M 0.22% 100
2022
Q3 		$11M Buy
+70,000
New +$11.4M 0.19% 83
2019
Q3 		– Sell
-230,000
Closed -$31.6M – 195
2019
Q2 		$31.6M Buy
+230,000
New +$29.4M 0.74% 26

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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

Soros Fund Management's VMC Position: Q4 2024 in Review

Soros Fund Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 130,859 shares — an estimated $32.8M sold.

Soros Fund Management first reported a position in VMC in Q2 2019 and held it in 6 quarters. The position peaked at $32.8M in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Soros Fund Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Soros Fund Management sold 130,859 Vulcan Materials shares in Q4 2024, an estimated $32.8M.
  • Soros Fund Management first reported a position in Vulcan Materials in Q2 2019 and held it in 6 quarters.
  • Soros Fund Management's Vulcan Materials position peaked at $32.8M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.