Susquehanna International Group’s Vulcan Materials VMC Stock Holding History

Susquehanna International Group’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	$34.7M	Buy	127,500 +40,600	+47%	+$11.9M	﹤0.01%	1589
2025 Q4	$24.8M	Sell	86,900 -46,100	-35%	-$13.5M	﹤0.01%	1996
2025 Q3	$40.9M	Buy	133,000 +38,200	+40%	+$10.8M	﹤0.01%	1503
2025 Q2	$24.7M	Buy	94,800 +41,200	+77%	+$10.6M	﹤0.01%	1790
2025 Q1	$12.5M	Sell	53,600 -13,900	-21%	-$3.53M	﹤0.01%	2245
2024 Q4	$17.4M	Sell	67,500 -74,800	-53%	-$20.1M	﹤0.01%	1999
2024 Q3	$35.6M	Sell	142,300 -17,400	-11%	-$4.32M	0.01%	1341
2024 Q2	$39.7M	Buy	159,700 +10,200	+7%	+$2.64M	0.01%	1138
2024 Q1	$40.8M	Sell	149,500 -22,100	-13%	-$5.45M	0.01%	1177
2023 Q4	$39M	Buy	171,600 +24,600	+17%	+$5.21M	0.01%	1215
2023 Q3	$29.7M	Buy	147,000 +74,500	+103%	+$16.2M	0.01%	1394
2023 Q2	$16.3M	Sell	72,500 -10,300	-12%	-$1.97M	﹤0.01%	1930
2023 Q1	$14.2M	Sell	82,800 -16,100	-16%	-$2.86M	﹤0.01%	2047
2022 Q4	$17.3M	Buy	98,900 +42,900	+77%	+$7.34M	﹤0.01%	1670
2022 Q3	$8.83M	Sell	56,000 -19,600	-26%	-$3.18M	﹤0.01%	2334
2022 Q2	$10.7M	Buy	75,600 +36,700	+94%	+$6.06M	﹤0.01%	2116
2022 Q1	$7.15M	Sell	38,900 -41,300	-51%	-$7.71M	﹤0.01%	3050
2021 Q4	$16.6M	Sell	80,200 -30,200	-27%	-$5.85M	﹤0.01%	2066
2021 Q3	$18.7M	Sell	110,400 -37,300	-25%	-$6.68M	﹤0.01%	2050
2021 Q2	$25.7M	Buy	147,700 +33,500	+29%	+$5.99M	﹤0.01%	1770
2021 Q1	$19.3M	Sell	114,200 -58,600	-34%	-$9.5M	﹤0.01%	1922
2020 Q4	$25.6M	Sell	172,800 -5,000	-3%	-$713K	﹤0.01%	1483
2020 Q3	$24.1M	Buy	177,800 +71,100	+67%	+$8.93M	﹤0.01%	1326
2020 Q2	$12.4M	Sell	106,700 -60,300	-36%	-$6.61M	﹤0.01%	1902
2020 Q1	$18M	Sell	167,000 -36,500	-18%	-$4.66M	0.01%	1244
2019 Q4	$29.3M	Sell	203,500 -290,500	-59%	-$41.6M	0.01%	1135
2019 Q3	$74.7M	Buy	494,000 +298,200	+152%	+$42.1M	0.03%	562
2019 Q2	$26.9M	Sell	195,800 -168,200	-46%	-$21.5M	0.01%	1083
2019 Q1	$43.1M	Buy	364,000 +190,700	+110%	+$20.6M	0.02%	709
2018 Q4	$17.1M	Sell	173,300 -78,200	-31%	-$7.93M	0.01%	1180
2018 Q3	$28M	Buy	251,500 +58,900	+31%	+$6.83M	0.01%	1065
2018 Q2	$24.9M	Sell	192,600 -191,600	-50%	-$23.6M	0.01%	1125
2018 Q1	$43.9M	Buy	384,200 +110,900	+41%	+$14M	0.02%	716
2017 Q4	$35.1M	Buy	273,300 +94,000	+52%	+$11.5M	0.01%	876
2017 Q3	$21.4M	Sell	179,300 -28,000	-14%	-$3.36M	0.01%	1177
2017 Q2	$26.3M	Sell	207,300 -30,300	-13%	-$3.8M	0.01%	963
2017 Q1	$28.6M	Buy	237,600 +33,400	+16%	+$4.08M	0.01%	841
2016 Q4	$25.6M	Buy	204,200 +78,200	+62%	+$9.46M	0.01%	879
2016 Q3	$14.3M	Sell	126,000 -27,400	-18%	-$3.23M	0.01%	1257
2016 Q2	$18.5M	Sell	153,400 -55,600	-27%	-$6.3M	0.01%	1021
2016 Q1	$22.1M	Sell	209,000 -24,500	-10%	-$2.32M	0.01%	938
2015 Q4	$22.2M	Buy	233,500 +68,200	+41%	+$6.61M	0.01%	1062
2015 Q3	$14.7M	Buy	165,300 +36,700	+29%	+$3.42M	0.01%	1464
2015 Q2	$10.8M	Sell	128,600 -59,900	-32%	-$5.22M	﹤0.01%	1910
2015 Q1	$15.9M	Buy	188,500 +69,900	+59%	+$5.4M	0.01%	1432
2014 Q4	$7.8M	Sell	118,600 -156,000	-57%	-$9.85M	﹤0.01%	2299
2014 Q3	$16.5M	Buy	274,600 +189,700	+223%	+$12M	0.01%	1598
2014 Q2	$5.41M	Buy	84,900 +26,600	+46%	+$1.68M	﹤0.01%	2945
2014 Q1	$3.87M	Sell	58,300 -58,900	-50%	-$3.76M	﹤0.01%	3259
2013 Q4	$6.96M	Sell	117,200 -800	-0.7%	-$44.2K	﹤0.01%	2483
2013 Q3	$6.11M	Buy	118,000 +56,800	+93%	+$2.81M	﹤0.01%	2452
2013 Q2	$2.96M	Buy	+61,200	New	+$3.14M	﹤0.01%	3291

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Susquehanna International Group's VMC Position: Q1 2026 in Review

Susquehanna International Group reduced its Vulcan Materials (VMC) stake by 65% in Q1 2026, selling an estimated $14M and leaving 25,942 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Susquehanna International Group first reported a position in VMC in Q2 2013 and has held it in 45 quarters since. The position peaked at $41.7M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Susquehanna International Group held 25,942 shares of Vulcan Materials worth $7.06M as of Q1 2026.
Susquehanna International Group sold 47,466 Vulcan Materials shares in Q1 2026, an estimated $14M.
Vulcan Materials made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3640 holding.
Susquehanna International Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 45 quarters since.
Susquehanna International Group's Vulcan Materials position peaked at $41.7M in Q2 2023.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.