Susquehanna Portfolio Strategies’s Vulcan Materials VMC Stock Holding History

Susquehanna Portfolio Strategies’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 Q2	$33.7M	Buy	114,195 +87,184	+323%	+$25M	0.54%	43
2026 Q1	$7.36M	Sell	27,011 -71,111	-72%	-$20.9M	0.11%	233
2025 Q4	$28M	Sell	98,122 -61,971	-39%	-$18.2M	0.43%	58
2025 Q3	$49.2M	Buy	+160,093	New	+$45.5M	0.78%	13
2024 Q2	–	Sell	-41,947	Closed	-$11.4M	–	744
2024 Q1	$11.4M	Sell	41,947 -88,860	-68%	-$21.9M	0.27%	106
2023 Q4	$29.7M	Buy	+130,807	New	+$27.7M	0.53%	42

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Susquehanna Portfolio Strategies's VMC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Vulcan Materials (VMC) stake by 323% in Q2 2026, buying an estimated $25M and bringing the position to 114,195 shares worth $33.7M. The position accounts for 0.54% of the portfolio, ranked #43.

Susquehanna Portfolio Strategies first reported a position in VMC in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.2M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Susquehanna Portfolio Strategies held 114,195 shares of Vulcan Materials worth $33.7M as of Q2 2026.
Susquehanna Portfolio Strategies bought 87,184 Vulcan Materials shares in Q2 2026, an estimated $25M.
Vulcan Materials made up 0.54% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #43 holding.
Susquehanna Portfolio Strategies first reported a position in Vulcan Materials in Q4 2023 and has held it in 6 quarters since.
Susquehanna Portfolio Strategies's Vulcan Materials position peaked at $49.2M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.