TwinBeech Capital’s Vulcan Materials VMC Stock Holding History

TwinBeech Capital’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
2024 Q4	–	Sell	-187,840	Closed	-$47M	–	947
2024 Q3	$47M	Buy	+187,840	New	+$46.6M	0.9%	20
2024 Q2	–	Sell	-80,904	Closed	-$22.1M	–	800
2024 Q1	$22.1M	Buy	+80,904	New	+$19.9M	0.46%	62
2023 Q4	–	Sell	-4,679	Closed	-$945K	–	920
2023 Q3	$945K	Buy	+4,679	New	+$1.02M	0.02%	496
2023 Q2	–	Sell	-69,373	Closed	-$11.9M	–	879
2023 Q1	$11.9M	Buy	+69,373	New	+$12.3M	0.24%	132
2022 Q3	–	Sell	-48,198	Closed	-$6.85M	–	824
2022 Q2	$6.85M	Buy	+48,198	New	+$7.96M	0.31%	93

Other funds holding VMC

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TwinBeech Capital's VMC Position: Q4 2024 in Review

TwinBeech Capital sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 187,840 shares — an estimated $47M sold.

TwinBeech Capital first reported a position in VMC in Q2 2022 and held it in 5 quarters. The position peaked at $47M in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

TwinBeech Capital reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 187,840 Vulcan Materials shares in Q4 2024, an estimated $47M.
TwinBeech Capital first reported a position in Vulcan Materials in Q2 2022 and held it in 5 quarters.
TwinBeech Capital's Vulcan Materials position peaked at $47M in Q3 2024.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.