Symmetry Investments’s Vulcan Materials VMC Stock Holding History

Symmetry Investments’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	–	Sell	-5,080	Closed	-$1.45M	–	185
2025 Q4	$1.45M	Sell	5,080 -4,457	-47%	-$1.31M	0.13%	109
2025 Q3	$2.93M	Sell	9,537 -23,200	-71%	-$6.59M	0.14%	85
2025 Q2	$8.54M	Buy	32,737 +23,757	+265%	+$6.11M	0.59%	20
2025 Q1	$2.1M	Buy	8,980 +5,517	+159%	+$1.4M	0.15%	94
2024 Q4	$891K	Sell	3,463 -16,158	-82%	-$4.34M	0.05%	123
2024 Q3	$4.91M	Buy	+19,621	New	+$4.87M	0.69%	48
2024 Q2	–	Sell	-12,612	Closed	-$3.44M	–	256
2024 Q1	$3.44M	Sell	12,612 -13,000	-51%	-$3.2M	0.21%	71
2023 Q4	$5.81M	Buy	25,612 +14,064	+122%	+$2.98M	0.42%	43
2023 Q3	$2.33M	Sell	11,548 -538	-4%	-$117K	0.48%	58
2023 Q2	$2.72M	Buy	+12,086	New	+$2.32M	0.42%	53
2021 Q2	–	Sell	-9,948	Closed	-$1.68M	–	124
2021 Q1	$1.68M	Buy	9,948 +2,948	+42%	+$478K	0.41%	48
2020 Q4	$1.04M	Buy	+7,000	New	+$998K	0.29%	46

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 $187B AUM 18.48% 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

Symmetry Investments's VMC Position: Q1 2026 in Review

Symmetry Investments sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 5,080 shares — an estimated $1.45M sold.

Symmetry Investments first reported a position in VMC in Q4 2020 and held it in 12 quarters. The position peaked at $8.54M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Symmetry Investments reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 5,080 Vulcan Materials shares in Q1 2026, an estimated $1.45M.
Symmetry Investments first reported a position in Vulcan Materials in Q4 2020 and held it in 12 quarters.
Symmetry Investments's Vulcan Materials position peaked at $8.54M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.