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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
Q2 		$11M Buy
37,181
+2,041
+6% +$585K 0.02% 658
2026
Q1 		$9.57M Buy
35,140
+856
+2% +$252K 0.02% 571
2025
Q4 		$9.78M Buy
34,284
+1,418
+4% +$416K 0.02% 462
2025
Q3 		$10.1M Buy
32,866
+7,407
+29% +$2.1M 0.02% 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 $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

Tidal Investments's VMC Position: Q2 2026 in Review

Tidal Investments increased its Vulcan Materials (VMC) stake by 5.8% in Q2 2026, buying an estimated $585K and bringing the position to 37,181 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #658.

Tidal Investments first reported a position in VMC in Q2 2021 and has held it in 21 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Tidal Investments held 37,181 shares of Vulcan Materials worth $11M as of Q2 2026.
  • Tidal Investments bought 2,041 Vulcan Materials shares in Q2 2026, an estimated $585K.
  • Vulcan Materials made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #658 holding.
  • Tidal Investments first reported a position in Vulcan Materials in Q2 2021 and has held it in 21 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.