Trexquant Investment’s Vulcan Materials VMC Stock Holding History

Trexquant Investment’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	-2,340	Closed	-$546K	–	1911
2025 Q1	$546K	Buy	+2,340	New	+$594K	0.01%	1255
2023 Q1	–	Sell	-27,419	Closed	-$4.8M	–	1802
2022 Q4	$4.8M	Buy	27,419 +8,914	+48%	+$1.52M	0.14%	196
2022 Q3	$2.92M	Buy	+18,505	New	+$3.01M	0.1%	247
2021 Q4	–	Sell	-7,080	Closed	-$1.2M	–	1646
2021 Q3	$1.2M	Sell	7,080 -31,484	-82%	-$5.64M	0.1%	283
2021 Q2	$6.71M	Buy	+38,564	New	+$6.9M	0.57%	23
2020 Q2	–	Sell	-3,705	Closed	-$400K	–	1512
2020 Q1	$400K	Sell	3,705 -62,864	-94%	-$8.03M	0.03%	741
2019 Q4	$9.59M	Buy	66,569 +55,845	+521%	+$7.99M	0.57%	29
2019 Q3	$1.62M	Buy	+10,724	New	+$1.51M	0.14%	196
2016 Q2	–	Sell	-4,600	Closed	-$486K	–	1126
2016 Q1	$486K	Sell	4,600 -5,235	-53%	-$496K	0.06%	555
2015 Q4	$934K	Buy	+9,835	New	+$953K	0.08%	418
2015 Q3	–	Sell	-18,400	Closed	-$1.54M	–	1275
2015 Q2	$1.54M	Buy	18,400 +10,700	+139%	+$933K	0.17%	182
2015 Q1	$649K	Buy	+7,700	New	+$595K	0.07%	586

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's VMC Position: Q2 2025 in Review

Trexquant Investment sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 2,340 shares — an estimated $546K sold.

Trexquant Investment first reported a position in VMC in Q1 2015 and held it in 12 quarters. The position peaked at $9.59M in Q4 2019. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Trexquant Investment reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 2,340 Vulcan Materials shares in Q2 2025, an estimated $546K.
Trexquant Investment first reported a position in Vulcan Materials in Q1 2015 and held it in 12 quarters.
Trexquant Investment's Vulcan Materials position peaked at $9.59M in Q4 2019.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.