Twin Tree Management’s Vulcan Materials VMC Stock Holding History

Twin Tree Management’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	$4.28M	Sell	14,500 -8,400	-37%	-$2.41M	0.08%	319
2026 Q1	$6.24M	Buy	+22,900	New	+$6.74M	0.13%	172
2022 Q3	–	Sell	-51,500	Closed	-$7.32M	–	1733
2022 Q2	$7.32M	Sell	51,500 -44,000	-46%	-$7.27M	0.01%	745
2022 Q1	$17.5M	Buy	95,500 +12,400	+15%	+$2.31M	0.03%	519
2021 Q4	$17.3M	Buy	+83,100	New	+$16.1M	0.04%	453
2017 Q1	–	Sell	-130,900	Closed	-$16.4M	–	1283
2016 Q4	$16.4M	Buy	+130,900	New	+$15.8M	0.16%	151
2015 Q2	–	Sell	-7,500	Closed	-$632K	–	1465
2015 Q1	$632K	Buy	7,500 +5,700	+317%	+$440K	0.02%	728
2014 Q4	$118K	Buy	+1,800	New	+$114K	﹤0.01%	968

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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. 1,067 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.
1,067 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.