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TCW Group’s Vulcan Materials VMC Stock Holding History

TCW 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 		$875K Sell
3,212
-90
-3% -$26.5K 0.01% 383
2025
Q4 		$942K Buy
+3,302
New +$969K 0.01% 367
2017
Q1 		– Sell
-10,450
Closed -$1.31M – 613
2016
Q4 		$1.31M Sell
10,450
-100
-0.9% -$12.1K 0.01% 438
2016
Q3 		$1.2M Sell
10,550
-650
-6% -$76.6K 0.01% 439
2016
Q2 		$1.35M Buy
11,200
+875
+8% +$99.1K 0.01% 417
2016
Q1 		$1.09M Buy
10,325
+50
+0.5% +$4.74K 0.01% 459
2015
Q4 		$976K Buy
10,275
+175
+2% +$17K 0.01% 498
2015
Q3 		$901K Sell
10,100
-1,747
-15% -$163K 0.01% 533
2015
Q2 		$994K Sell
11,847
-70,248
-86% -$6.13M 0.01% 528
2015
Q1 		$6.92M Sell
82,095
-17,534
-18% -$1.35M 0.03% 321
2014
Q4 		$6.55M Sell
99,629
-25,582
-20% -$1.61M 0.03% 342
2014
Q3 		$7.54M Sell
125,211
-1,593
-1% -$100K 0.03% 380
2014
Q2 		$8.09M Buy
126,804
+1,311
+1% +$83K 0.03% 377
2014
Q1 		$8.34M Sell
125,493
-6,004
-5% -$383K 0.03% 368
2013
Q4 		$7.81M Sell
131,497
-8,499
-6% -$469K 0.03% 386
2013
Q3 		$7.25M Buy
139,996
+17,322
+14% +$857K 0.03% 389
2013
Q2 		$5.94M Buy
+122,674
New +$6.29M 0.03% 432

Other funds holding VMC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TCW Group's VMC Position: Q1 2026 in Review

TCW Group reduced its Vulcan Materials (VMC) stake by 2.7% in Q1 2026, selling an estimated $26.5K and leaving 3,212 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #383.

TCW Group first reported a position in VMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.34M in Q1 2014. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • TCW Group held 3,212 shares of Vulcan Materials worth $875K as of Q1 2026.
  • TCW Group sold 90 Vulcan Materials shares in Q1 2026, an estimated $26.5K.
  • Vulcan Materials made up 0.01% of TCW Group's portfolio in Q1 2026, its #383 holding.
  • TCW Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Vulcan Materials position peaked at $8.34M in Q1 2014.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.