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TownSquare Capital’s Vulcan Materials VMC Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-8,351
Closed -$1.95M – 1565
2025
Q1 		$1.95M Buy
8,351
+907
+12% +$230K 0.02% 617
2024
Q4 		$1.91M Buy
7,444
+717
+11% +$193K 0.02% 587
2024
Q3 		$1.68M Buy
6,727
+2,357
+54% +$585K 0.02% 590
2024
Q2 		$1.09M Buy
4,370
+277
+7% +$71.6K 0.01% 655
2024
Q1 		$1.12M Sell
4,093
-189
-4% -$46.6K 0.02% 632
2023
Q4 		$972K Sell
4,282
-13,663
-76% -$2.89M 0.02% 611
2023
Q3 		$3.63M Buy
17,945
+296
+2% +$64.4K 0.07% 274
2023
Q2 		$3.98M Buy
17,649
+7,972
+82% +$1.53M 0.07% 243
2023
Q1 		$1.66M Sell
9,677
-433
-4% -$76.9K 0.04% 357
2022
Q4 		$1.77M Buy
10,110
+2,308
+30% +$395K 0.04% 331
2022
Q3 		$1.23M Sell
7,802
-383
-5% -$62.2K 0.04% 327
2022
Q2 		$1.16M Buy
8,185
+2,754
+51% +$455K 0.03% 326
2022
Q1 		$998K Buy
5,431
+1,266
+30% +$236K 0.03% 351
2021
Q4 		$865K Buy
4,165
+2,390
+135% +$463K 0.02% 376
2021
Q3 		$300K Buy
+1,775
New +$318K 0.01% 556

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital's VMC Position: Q2 2025 in Review

TownSquare Capital sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 8,351 shares — an estimated $1.95M sold.

TownSquare Capital first reported a position in VMC in Q3 2021 and held it in 15 quarters. The position peaked at $3.98M in Q2 2023. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • TownSquare Capital reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,351 Vulcan Materials shares in Q2 2025, an estimated $1.95M.
  • TownSquare Capital first reported a position in Vulcan Materials in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Vulcan Materials position peaked at $3.98M in Q2 2023.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.