Tudor Investment Corp
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Tudor Investment Corp’s Vulcan Materials VMC Stock Holding History

Tudor Investment Corp’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 		$34.9M Buy
127,994
+46,743
+58% +$13.8M 0.06% 225
2025
Q4 		$23.2M Buy
+81,251
New +$23.8M 0.04% 368
2025
Q3 		– Sell
-8,503
Closed -$2.41M – 3935
2025
Q2 		$2.22M Buy
+8,503
New +$2.19M ﹤0.01% 1593
2025
Q1 		– Sell
-4,110
Closed -$1.06M – 3719
2024
Q4 		$1.06M Buy
+4,110
New +$1.11M ﹤0.01% 1692
2023
Q3 		– Sell
-889
Closed -$200K – 2913
2023
Q2 		$200K Sell
889
-73,061
-99% -$14M ﹤0.01% 2232
2023
Q1 		$12.7M Buy
+73,950
New +$13.1M 0.2% 88
2021
Q3 		– Sell
-27,280
Closed -$4.75M – 2827
2021
Q2 		$4.75M Buy
27,280
+14,254
+109% +$2.55M 0.09% 236
2021
Q1 		$2.2M Buy
+13,026
New +$2.11M 0.04% 486
2019
Q4 		– Sell
-37,879
Closed -$5.73M – 1397
2019
Q3 		$5.73M Buy
+37,879
New +$5.35M 0.2% 109
2018
Q1 		– Sell
-7,045
Closed -$904K – 1266
2017
Q4 		$904K Sell
7,045
-113,337
-94% -$13.8M 0.02% 385
2017
Q3 		$14.4M Buy
120,382
+75,382
+168% +$9.05M 0.37% 27
2017
Q2 		$5.7M Sell
45,000
-16,992
-27% -$2.13M 0.17% 78
2017
Q1 		$7.47M Buy
+61,992
New +$7.58M 0.23% 85
2016
Q2 		– Sell
-9,600
Closed -$1.01M – 1952
2016
Q1 		$1.01M Sell
9,600
-64,100
-87% -$6.07M 0.03% 510
2015
Q4 		$7M Buy
73,700
+69,100
+1,502% +$6.7M 0.2% 80
2015
Q3 		$410K Buy
+4,600
New +$428K 0.01% 897
2014
Q4 		– Sell
-19,830
Closed -$1.19M – 1611
2014
Q3 		$1.19M Buy
19,830
+13,423
+210% +$847K 0.04% 234
2014
Q2 		$408K Buy
+6,407
New +$405K 0.02% 657

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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 $1.56T 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

Tudor Investment Corp's VMC Position: Q1 2026 in Review

Tudor Investment Corp increased its Vulcan Materials (VMC) stake by 58% in Q1 2026, buying an estimated $13.8M and bringing the position to 127,994 shares worth $34.9M. The position accounts for 0.06% of the portfolio, ranked #225.

Tudor Investment Corp first reported a position in VMC in Q2 2014 and has held it in 18 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Tudor Investment Corp held 127,994 shares of Vulcan Materials worth $34.9M as of Q1 2026.
  • Tudor Investment Corp bought 46,743 Vulcan Materials shares in Q1 2026, an estimated $13.8M.
  • Vulcan Materials made up 0.06% of Tudor Investment Corp's portfolio in Q1 2026, its #225 holding.
  • Tudor Investment Corp first reported a position in Vulcan Materials in Q2 2014 and has held it in 18 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.