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 Q1	$1.14M	Buy	+4,200	New	+$1.24M	0.02%	680
2025 Q2	–	Sell	-11,100	Closed	-$2.59M	–	1947
2025 Q1	$2.59M	Buy	+11,100	New	+$2.82M	﹤0.01%	1086
2022 Q3	–	Sell	-179,700	Closed	-$25.5M	–	1735
2022 Q2	$25.5M	Sell	179,700 -84,400	-32%	-$13.9M	0.04%	338
2022 Q1	$48.5M	Buy	264,100 +157,500	+148%	+$29.4M	0.08%	197
2021 Q4	$22.1M	Buy	+106,600	New	+$20.6M	0.05%	376
2019 Q2	–	Sell	-22,700	Closed	-$2.69M	–	1571
2019 Q1	$2.69M	Hold	22,700	–	–	0.01%	595
2018 Q4	$2.24M	Buy	+22,700	New	+$2.3M	0.01%	693
2017 Q2	–	Sell	-10,600	Closed	-$1.28M	–	1173
2017 Q1	$1.28M	Sell	10,600 -177,400	-94%	-$21.7M	0.01%	654
2016 Q4	$23.5M	Buy	+188,000	New	+$22.7M	0.23%	98
2016 Q1	–	Sell	-100	Closed	-$9K	–	1510
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	1341
2015 Q3	$9K	Buy	+100	New	+$9.31K	﹤0.01%	1255
2015 Q2	–	Sell	-100	Closed	-$8K	–	1467
2015 Q1	$8K	Buy	+100	New	+$7.72K	﹤0.01%	1108

Other funds holding VMC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Twin Tree Management's VMC Position: Q1 2026 in Review

Twin Tree Management opened a new position in Vulcan Materials (VMC) in Q1 2026: 314 shares worth $85.5K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in VMC as recently as Q2 2025.

Twin Tree Management first reported a position in VMC in Q4 2014 and has held it in 24 quarters since. The position peaked at $19M in Q2 2022. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Twin Tree Management held 314 shares of Vulcan Materials worth $85.5K as of Q1 2026.
Vulcan Materials was a new Twin Tree Management position in Q1 2026.
Vulcan Materials made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1171 holding.
Twin Tree Management first reported a position in Vulcan Materials in Q4 2014 and has held it in 24 quarters since.
Twin Tree Management's Vulcan Materials position peaked at $19M in Q2 2022.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.