TI
VMC icon

Tidal Investments’s Vulcan Materials VMC Stock Holding History

Tidal 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 		$9.57M Buy
35,140
+856
+2% +$252K 0.03% 571
2025
Q4 		$9.78M Buy
34,284
+1,418
+4% +$416K 0.04% 462
2025
Q3 		$10.1M Buy
32,866
+7,407
+29% +$2.1M 0.04% 430
2025
Q2 		$6.64M Sell
25,459
-786
-3% -$202K 0.04% 402
2025
Q1 		$6.12M Buy
26,245
+1,541
+6% +$391K 0.05% 365
2024
Q4 		$6.35M Buy
24,704
+3,043
+14% +$818K 0.05% 362
2024
Q3 		$5.42M Buy
21,661
+14,061
+185% +$3.49M 0.06% 314
2024
Q2 		$1.89M Sell
7,600
-1,991
-21% -$514K 0.03% 576
2024
Q1 		$2.62M Buy
9,591
+4,466
+87% +$1.1M 0.04% 427
2023
Q4 		$1.16M Buy
5,125
+455
+10% +$96.4K 0.03% 562
2023
Q3 		$943K Buy
4,670
+701
+18% +$152K 0.03% 568
2023
Q2 		$895K Buy
3,969
+857
+28% +$164K 0.03% 571
2023
Q1 		$534K Buy
3,112
+340
+12% +$60.4K 0.02% 738
2022
Q4 		$485K Buy
2,772
+248
+10% +$42.4K 0.02% 677
2022
Q3 		$398K Buy
2,524
+116
+5% +$18.8K 0.02% 640
2022
Q2 		$342K Sell
2,408
-70
-3% -$11.6K 0.01% 725
2022
Q1 		$455K Buy
2,478
+300
+14% +$56K 0.01% 684
2021
Q4 		$452K Buy
2,178
+359
+20% +$69.5K 0.01% 646
2021
Q3 		$308K Buy
1,819
+295
+19% +$52.8K 0.01% 675
2021
Q2 		$265K Buy
+1,524
New +$273K 0.01% 620

Other funds holding VMC

BlackRock
BlackRock New York $5.7T 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 $1.47T 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