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Teza Capital Management’s Vulcan Materials VMC Stock Holding History

Teza Capital Management’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 		$223K Buy
+755
New +$216K 0.43% 102
2025
Q3 		– Sell
-998
Closed -$260K – 299
2025
Q2 		$260K Sell
998
-236
-19% -$60.7K 0.19% 208
2025
Q1 		$288K Sell
1,234
-207
-14% -$52.6K 0.13% 268
2024
Q4 		$371K Sell
1,441
-22,338
-94% -$6.01M 0.06% 327
2024
Q3 		$5.95M Buy
23,779
+18,095
+318% +$4.49M 0.65% 24
2024
Q2 		$1.41M Sell
5,684
-2,154
-27% -$557K 0.17% 184
2024
Q1 		$2.14M Buy
+7,838
New +$1.93M 0.28% 100
2023
Q4 		– Sell
-5,010
Closed -$1.01M – 771
2023
Q3 		$1.01M Buy
5,010
+594
+13% +$129K 0.16% 183
2023
Q2 		$996K Buy
4,416
+2,715
+160% +$520K 0.16% 180
2023
Q1 		$292K Buy
+1,701
New +$302K 0.06% 389
2022
Q3 		– Sell
-1,975
Closed -$281K – 643
2022
Q2 		$281K Sell
1,975
-2,052
-51% -$339K 0.11% 318
2022
Q1 		$740K Buy
+4,027
New +$752K 0.28% 103
2021
Q2 		– Sell
-4,213
Closed -$711K – 705
2021
Q1 		$711K Buy
+4,213
New +$683K 0.14% 209
2020
Q3 		– Sell
-6,620
Closed -$767K – 623
2020
Q2 		$767K Buy
+6,620
New +$725K 0.17% 182
2020
Q1 		– Sell
-6,999
Closed -$1.01M – 497
2019
Q4 		$1.01M Sell
6,999
-3,045
-30% -$436K 0.28% 92
2019
Q3 		$1.52M Buy
+10,044
New +$1.42M 0.39% 70

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Teza Capital Management's VMC Position: Q2 2026 in Review

Teza Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 755 shares worth $223K. The stake represents 0.43% of the portfolio and ranks #102 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in VMC as recently as Q2 2025.

Teza Capital Management first reported a position in VMC in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.95M in Q3 2024. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Teza Capital Management held 755 shares of Vulcan Materials worth $223K as of Q2 2026.
  • Vulcan Materials was a new Teza Capital Management position in Q2 2026.
  • Vulcan Materials made up 0.43% of Teza Capital Management's portfolio in Q2 2026, its #102 holding.
  • Teza Capital Management first reported a position in Vulcan Materials in Q3 2019 and has held it in 16 quarters since.
  • Teza Capital Management's Vulcan Materials position peaked at $5.95M in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.