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	$21.5M	Buy	78,800 +29,500	+60%	+$8.68M	﹤0.01%	2137
2025 Q4	$14.1M	Sell	49,300 -9,200	-16%	-$2.7M	﹤0.01%	2613
2025 Q3	$18M	Sell	58,500 -15,300	-21%	-$4.34M	﹤0.01%	2313
2025 Q2	$19.2M	Buy	73,800 +54,500	+282%	+$14M	﹤0.01%	2053
2025 Q1	$4.5M	Buy	19,300 +4,400	+30%	+$1.12M	﹤0.01%	3853
2024 Q4	$3.83M	Sell	14,900 -2,000	-12%	-$538K	﹤0.01%	4029
2024 Q3	$4.23M	Sell	16,900 -6,200	-27%	-$1.54M	﹤0.01%	3882
2024 Q2	$5.74M	Sell	23,100 -33,200	-59%	-$8.58M	﹤0.01%	3227
2024 Q1	$15.4M	Buy	56,300 +4,300	+8%	+$1.06M	﹤0.01%	2076
2023 Q4	$11.8M	Sell	52,000 -15,700	-23%	-$3.33M	﹤0.01%	2426
2023 Q3	$13.7M	Buy	67,700 +27,500	+68%	+$5.98M	﹤0.01%	2178
2023 Q2	$9.06M	Buy	40,200 +12,500	+45%	+$2.4M	﹤0.01%	2634
2023 Q1	$4.75M	Sell	27,700 -4,300	-13%	-$763K	﹤0.01%	3545
2022 Q4	$5.6M	Sell	32,000 -25,600	-44%	-$4.38M	﹤0.01%	3066
2022 Q3	$9.08M	Buy	57,600 +21,500	+60%	+$3.49M	﹤0.01%	2296
2022 Q2	$5.13M	Sell	36,100 -14,800	-29%	-$2.44M	﹤0.01%	3141
2022 Q1	$9.35M	Sell	50,900 -11,500	-18%	-$2.15M	﹤0.01%	2632
2021 Q4	$13M	Sell	62,400 -23,600	-27%	-$4.57M	﹤0.01%	2365
2021 Q3	$14.5M	Sell	86,000 -36,600	-30%	-$6.55M	﹤0.01%	2357
2021 Q2	$21.3M	Sell	122,600 -29,400	-19%	-$5.26M	﹤0.01%	1944
2021 Q1	$25.6M	Buy	152,000 +24,200	+19%	+$3.92M	﹤0.01%	1612
2020 Q4	$19M	Sell	127,800 -1,800	-1%	-$257K	﹤0.01%	1800
2020 Q3	$17.6M	Buy	129,600 +18,600	+17%	+$2.34M	﹤0.01%	1601
2020 Q2	$12.9M	Buy	111,000 +35,700	+47%	+$3.91M	﹤0.01%	1865
2020 Q1	$8.14M	Sell	75,300 -68,700	-48%	-$8.78M	﹤0.01%	1981
2019 Q4	$20.7M	Sell	144,000 -29,400	-17%	-$4.21M	0.01%	1384
2019 Q3	$26.2M	Sell	173,400 -31,000	-15%	-$4.38M	0.01%	1135
2019 Q2	$28.1M	Sell	204,400 -47,800	-19%	-$6.1M	0.01%	1049
2019 Q1	$29.9M	Sell	252,200 -59,600	-19%	-$6.44M	0.01%	919
2018 Q4	$30.8M	Sell	311,800 -31,500	-9%	-$3.19M	0.01%	821
2018 Q3	$38.2M	Buy	343,300 +46,600	+16%	+$5.4M	0.01%	850
2018 Q2	$38.3M	Sell	296,700 -108,000	-27%	-$13.3M	0.01%	826
2018 Q1	$46.2M	Buy	404,700 +246,600	+156%	+$31.1M	0.02%	701
2017 Q4	$20.3M	Sell	158,100 -29,000	-15%	-$3.54M	0.01%	1239
2017 Q3	$22.4M	Sell	187,100 -32,400	-15%	-$3.89M	0.01%	1145
2017 Q2	$27.8M	Sell	219,500 -65,800	-23%	-$8.26M	0.01%	919
2017 Q1	$34.4M	Buy	285,300 +192,400	+207%	+$23.5M	0.02%	744
2016 Q4	$11.6M	Buy	92,900 +34,900	+60%	+$4.22M	0.01%	1423
2016 Q3	$6.6M	Sell	58,000 -15,000	-21%	-$1.77M	﹤0.01%	1920
2016 Q2	$8.79M	Sell	73,000 -51,700	-41%	-$5.85M	﹤0.01%	1562
2016 Q1	$13.2M	Sell	124,700 -43,100	-26%	-$4.08M	0.01%	1303
2015 Q4	$15.9M	Sell	167,800 -10,400	-6%	-$1.01M	0.01%	1332
2015 Q3	$15.9M	Buy	178,200 +150,400	+541%	+$14M	0.01%	1415
2015 Q2	$2.33M	Sell	27,800 -50,500	-64%	-$4.4M	﹤0.01%	4383
2015 Q1	$6.6M	Buy	78,300 +55,000	+236%	+$4.25M	﹤0.01%	2357
2014 Q4	$1.53M	Sell	23,300 -56,500	-71%	-$3.57M	﹤0.01%	4995
2014 Q3	$4.81M	Buy	79,800 +60,800	+320%	+$3.84M	﹤0.01%	3083
2014 Q2	$1.21M	Sell	19,000 -88,500	-82%	-$5.6M	﹤0.01%	5644
2014 Q1	$7.14M	Sell	107,500 -53,100	-33%	-$3.39M	﹤0.01%	2412
2013 Q4	$9.54M	Buy	160,600 +12,700	+9%	+$701K	﹤0.01%	2129
2013 Q3	$7.66M	Buy	147,900 +69,800	+89%	+$3.45M	﹤0.01%	2192
2013 Q2	$3.78M	Buy	+78,100	New	+$4.01M	﹤0.01%	2993

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.