VCM
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Voleon Capital Management’s Vulcan Materials VMC Stock Holding History

Voleon Capital 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 		– Sell
-4,123
Closed -$1.18M – 924
2025
Q4 		$1.18M Buy
4,123
+1,002
+32% +$294K 0.03% 411
2025
Q3 		$960K Sell
3,121
-4,187
-57% -$1.19M 0.02% 451
2025
Q2 		$1.91M Sell
7,308
-1,025
-12% -$264K 0.1% 182
2025
Q1 		$1.94M Buy
8,333
+4,036
+94% +$1.02M 0.15% 140
2024
Q4 		$1.11M Buy
+4,297
New +$1.16M 0.08% 191

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Voleon Capital Management's VMC Position: Q1 2026 in Review

Voleon Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 4,123 shares — an estimated $1.18M sold.

Voleon Capital Management first reported a position in VMC in Q4 2024 and held it in 5 quarters. The position peaked at $1.94M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Voleon Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 4,123 Vulcan Materials shares in Q1 2026, an estimated $1.18M.
  • Voleon Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 5 quarters.
  • Voleon Capital Management's Vulcan Materials position peaked at $1.94M in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.