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Winton Group’s Vulcan Materials VMC Stock Holding History

Winton Group’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
-1,548
Closed -$476K – 1128
2025
Q3 		$476K Sell
1,548
-5,252
-77% -$1.49M 0.02% 581
2025
Q2 		$1.77M Buy
+6,800
New +$1.75M 0.09% 272
2024
Q3 		– Sell
-8,917
Closed -$2.22M – 776
2024
Q2 		$2.22M Buy
8,917
+5,865
+192% +$1.52M 0.15% 112
2024
Q1 		$833K Buy
3,052
+1,281
+72% +$316K 0.06% 368
2023
Q4 		$402K Sell
1,771
-1,574
-47% -$333K 0.03% 426
2023
Q3 		$676K Buy
3,345
+957
+40% +$208K 0.06% 201
2023
Q2 		$538K Sell
2,388
-2,276
-49% -$436K 0.05% 290
2023
Q1 		$800K Sell
4,664
-2,592
-36% -$460K 0.05% 520
2022
Q4 		$1.27M Sell
7,256
-11,139
-61% -$1.9M 0.08% 343
2022
Q3 		$2.9M Buy
18,395
+15,136
+464% +$2.46M 0.19% 117
2022
Q2 		$463K Sell
3,259
-740
-19% -$122K 0.02% 710
2022
Q1 		$735K Buy
3,999
+1,000
+33% +$187K 0.04% 567
2021
Q4 		$623K Sell
2,999
-367
-11% -$71.1K 0.04% 613
2021
Q3 		$569K Sell
3,366
-2,128
-39% -$381K 0.03% 796
2021
Q2 		$956K Sell
5,494
-36
-0.7% -$6.44K 0.05% 552
2021
Q1 		$933K Sell
5,530
-311
-5% -$50.4K 0.05% 513
2020
Q4 		$866K Sell
5,841
-14,530
-71% -$2.07M 0.06% 484
2020
Q3 		$2.76M Sell
20,371
-10,519
-34% -$1.32M 0.09% 373
2020
Q2 		$3.58M Buy
30,890
+19,443
+170% +$2.13M 0.09% 372
2020
Q1 		$1.24M Buy
11,447
+6,940
+154% +$887K 0.03% 714
2019
Q4 		$649K Buy
+4,507
New +$645K 0.01% 1168
2017
Q3 		– Sell
-1,719
Closed -$218K – 680
2017
Q2 		$218K Buy
+1,719
New +$216K 0.01% 588

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

Winton Group's VMC Position: Q4 2025 in Review

Winton Group sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 1,548 shares — an estimated $476K sold.

Winton Group first reported a position in VMC in Q2 2017 and held it in 22 quarters. The position peaked at $3.58M in Q2 2020. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Winton Group reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 1,548 Vulcan Materials shares in Q4 2025, an estimated $476K.
  • Winton Group first reported a position in Vulcan Materials in Q2 2017 and held it in 22 quarters.
  • Winton Group's Vulcan Materials position peaked at $3.58M in Q2 2020.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.