Waratah Capital Advisors’s Vulcan Materials VMC Stock Holding History

Waratah Capital Advisors’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	$5.96M	Buy	+20,203	New	+$5.79M	0.2%	92
2024 Q3	–	Sell	-40,604	Closed	-$10.1M	–	181
2024 Q2	$10.1M	Buy	40,604 +6,625	+19%	+$1.71M	0.37%	65
2024 Q1	$9.27M	Buy	+33,979	New	+$8.37M	0.28%	75
2023 Q4	–	Sell	-47,097	Closed	-$9.51M	–	207
2023 Q3	$9.51M	Buy	47,097 +31,293	+198%	+$6.81M	0.14%	69
2023 Q2	$3.56M	Buy	+15,804	New	+$3.03M	0.07%	89
2022 Q3	–	Sell	-37,735	Closed	-$5.36M	–	197
2022 Q2	$5.36M	Buy	+37,735	New	+$6.23M	0.12%	94
2022 Q1	–	Sell	-56,775	Closed	-$11.8M	–	244
2021 Q4	$11.8M	Sell	56,775 -13,669	-19%	-$2.65M	0.2%	64
2021 Q3	$11.9M	Buy	+70,444	New	+$12.6M	0.18%	70
2021 Q2	–	Sell	-10,333	Closed	-$1.74M	–	331
2021 Q1	$1.74M	Sell	10,333 -102,341	-91%	-$16.6M	0.04%	131
2020 Q4	$16.7M	Sell	112,674 -8,625	-7%	-$1.23M	1.15%	22
2020 Q3	$16.4M	Buy	+121,299	New	+$15.2M	1.75%	16
2018 Q3	–	Sell	-9,453	Closed	-$1.22M	–	184
2018 Q2	$1.22M	Buy	+9,453	New	+$1.17M	0.13%	88
2015 Q2	–	Sell	-8,340	Closed	-$703K	–	113
2015 Q1	$703K	Buy	+8,340	New	+$644K	0.19%	70

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

Waratah Capital Advisors's VMC Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 20,203 shares worth $5.96M. The stake represents 0.2% of the portfolio and ranks #92 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in VMC as recently as Q2 2024.

Waratah Capital Advisors first reported a position in VMC in Q1 2015 and has held it in 13 quarters since. The position peaked at $16.7M in Q4 2020. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Waratah Capital Advisors held 20,203 shares of Vulcan Materials worth $5.96M as of Q2 2026.
Vulcan Materials was a new Waratah Capital Advisors position in Q2 2026.
Vulcan Materials made up 0.2% of Waratah Capital Advisors's portfolio in Q2 2026, its #92 holding.
Waratah Capital Advisors first reported a position in Vulcan Materials in Q1 2015 and has held it in 13 quarters since.
Waratah Capital Advisors's Vulcan Materials position peaked at $16.7M in Q4 2020.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.