Twin Tree Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-314
| Closed | -$90K | – | 1718 |
|
|
2026
Q1 | $85.5K | Buy |
+314
| New | +$92.4K | ﹤0.01% | 1171 |
|
|
2025
Q3 | – | Sell |
-1,303
| Closed | -$340K | – | 1858 |
|
|
2025
Q2 | $340K | Sell |
1,303
-3,016
| -70% | -$776K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.01M | Buy |
+4,319
| New | +$1.1M | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-2,194
| Closed | -$549K | – | 1925 |
|
|
2024
Q3 | $549K | Buy |
2,194
+2,135
| +3,619% | +$530K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $14.7K | Sell |
59
-3,614
| -98% | -$934K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1M | Sell |
3,673
-20,360
| -85% | -$5.02M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $5.46M | Buy |
24,033
+14,206
| +145% | +$3.01M | 0.01% | 848 |
|
|
2023
Q3 | $1.99M | Buy |
9,827
+7,002
| +248% | +$1.52M | ﹤0.01% | 869 |
|
|
2023
Q2 | $637K | Buy |
+2,825
| New | +$541K | ﹤0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-133,673
| Closed | -$19M | – | 1734 |
|
|
2022
Q2 | $19M | Buy |
133,673
+91,729
| +219% | +$15.1M | 0.03% | 434 |
|
|
2022
Q1 | $7.71M | Buy |
41,944
+39,640
| +1,720% | +$7.4M | 0.01% | 775 |
|
|
2021
Q4 | $478K | Buy |
+2,304
| New | +$446K | ﹤0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-22,307
| Closed | -$3.21M | – | 1638 |
|
|
2019
Q4 | $3.21M | Buy |
+22,307
| New | +$3.19M | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-1,131
| Closed | -$134K | – | 1570 |
|
|
2019
Q1 | $134K | Buy |
+1,131
| New | +$122K | ﹤0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-2,001
| Closed | -$239K | – | 1179 |
|
|
2017
Q3 | $239K | Buy |
+2,001
| New | +$240K | ﹤0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-3,391
| Closed | -$409K | – | 1172 |
|
|
2017
Q1 | $409K | Sell |
3,391
-26,615
| -89% | -$3.25M | ﹤0.01% | 790 |
|
|
2016
Q4 | $3.75M | Buy |
30,006
+25,031
| +503% | +$3.03M | 0.04% | 462 |
|
|
2016
Q3 | $566K | Sell |
4,975
-1,015
| -17% | -$120K | 0.01% | 806 |
|
|
2016
Q2 | $721K | Sell |
5,990
-1,945
| -25% | -$220K | 0.01% | 738 |
|
|
2016
Q1 | $838K | Buy |
7,935
+2,412
| +44% | +$229K | 0.02% | 667 |
|
|
2015
Q4 | $525K | Buy |
5,523
+3,741
| +210% | +$363K | 0.01% | 851 |
|
|
2015
Q3 | $159K | Buy |
+1,782
| New | +$166K | ﹤0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-3,914
| Closed | -$330K | – | 1466 |
|
|
2015
Q1 | $330K | Sell |
3,914
-185
| -5% | -$14.3K | 0.01% | 886 |
|
|
2014
Q4 | $269K | Buy |
+4,099
| New | +$259K | 0.01% | 868 |
|
Other funds holding VMC
Twin Tree Management's VMC Position: Q2 2026 in Review
Twin Tree Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 314 shares — an estimated $90K sold.
Twin Tree Management first reported a position in VMC in Q4 2014 and held it in 24 quarters. The position peaked at $19M in Q2 2022. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Twin Tree Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 314 Vulcan Materials shares in Q2 2026, an estimated $90K.
- Twin Tree Management first reported a position in Vulcan Materials in Q4 2014 and held it in 24 quarters.
- Twin Tree Management's Vulcan Materials position peaked at $19M in Q2 2022.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.