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UBS O'Connor’s Vulcan Materials VMC Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-18,950
Closed -$5.83M – 317
2025
Q3 		$5.83M Sell
18,950
-14,100
-43% -$4M 0.17% 59
2025
Q2 		$8.62M Sell
33,050
-3,850
-10% -$990K 0.23% 49
2025
Q1 		$8.61M Buy
+36,900
New +$9.37M 0.2% 46
2024
Q3 		– Sell
-16,000
Closed -$3.98M – 612
2024
Q2 		$3.98M Buy
+16,000
New +$4.13M 0.11% 123
2024
Q1 		– Sell
-45,410
Closed -$10.3M – 604
2023
Q4 		$10.3M Buy
45,410
+4,700
+12% +$996K 0.32% 35
2023
Q3 		$8.22M Buy
40,710
+26,450
+185% +$5.75M 0.15% 70
2023
Q2 		$3.21M Buy
+14,260
New +$2.73M 0.07% 181
2022
Q4 		– Sell
-18,083
Closed -$2.85M – 835
2022
Q3 		$2.85M Buy
+18,083
New +$2.94M 0.03% 447
2018
Q2 		– Sell
-27,980
Closed -$3.19M – 370
2018
Q1 		$3.19M Sell
27,980
-18,754
-40% -$2.36M 0.06% 143
2017
Q4 		$6M Sell
46,734
-23,202
-33% -$2.83M 0.11% 138
2017
Q3 		$8.36M Sell
69,936
-3,051
-4% -$366K 0.12% 140
2017
Q2 		$9.25M Buy
72,987
+12,987
+22% +$1.63M 0.15% 131
2017
Q1 		$7.23M Buy
+60,000
New +$7.34M 0.12% 169

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's VMC Position: Q4 2025 in Review

UBS O'Connor sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 18,950 shares — an estimated $5.83M sold.

UBS O'Connor first reported a position in VMC in Q1 2017 and held it in 13 quarters. The position peaked at $10.3M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • UBS O'Connor reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 18,950 Vulcan Materials shares in Q4 2025, an estimated $5.83M.
  • UBS O'Connor first reported a position in Vulcan Materials in Q1 2017 and held it in 13 quarters.
  • UBS O'Connor's Vulcan Materials position peaked at $10.3M in Q4 2023.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.