Teza Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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