Wolverine Trading
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Wolverine Trading’s Vulcan Materials VMC Stock Holding History

Wolverine Trading’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
Q3 		$307K Buy
+1,013
New +$288K ﹤0.01% 4342
2023
Q3 		– Sell
-947
Closed -$206K – 5178
2023
Q2 		$213K Buy
+947
New +$182K ﹤0.01% 3463
2023
Q1 		– Sell
-2,720
Closed -$483K – 5025
2022
Q4 		$476K Buy
+2,720
New +$465K ﹤0.01% 2376
2022
Q2 		– Sell
-2,680
Closed -$443K – 5814
2022
Q1 		$501K Buy
+2,680
New +$500K ﹤0.01% 3220
2021
Q4 		– Sell
-4,241
Closed -$737K – 6924
2021
Q3 		$737K Sell
4,241
-13,519
-76% -$2.42M ﹤0.01% 3401
2021
Q2 		$3.09M Buy
17,760
+9,493
+115% +$1.7M ﹤0.01% 1556
2021
Q1 		$1.42M Buy
8,267
+4,862
+143% +$788K ﹤0.01% 2306
2020
Q4 		$499K Buy
3,405
+962
+39% +$137K ﹤0.01% 3179
2020
Q3 		$324K Buy
+2,443
New +$307K ﹤0.01% 3301
2020
Q2 		– Sell
-5,707
Closed -$625K – 5295
2020
Q1 		$581K Sell
5,707
-10,656
-65% -$1.36M ﹤0.01% 2479
2019
Q4 		$2.33M Buy
16,363
+13,332
+440% +$1.91M 0.01% 1708
2019
Q3 		$452K Buy
+3,031
New +$428K ﹤0.01% 2745
2019
Q1 		– Sell
-8,943
Closed -$966K – 5380
2018
Q4 		$868K Sell
8,943
-1,241
-12% -$126K ﹤0.01% 2096
2018
Q3 		$1.13M Sell
10,184
-7,679
-43% -$891K ﹤0.01% 2215
2018
Q2 		$2.04M Hold
17,863
– – ﹤0.01% 1576
2018
Q1 		$2.04M Sell
17,863
-16,546
-48% -$2.08M ﹤0.01% 1576
2017
Q4 		$4.42M Buy
34,409
+29,245
+566% +$3.57M 0.02% 948
2017
Q3 		$618K Sell
5,164
-18,413
-78% -$2.21M ﹤0.01% 2378
2017
Q2 		$3M Buy
23,577
+18,595
+373% +$2.34M 0.01% 971
2017
Q1 		$586K Sell
4,982
-210
-4% -$25.7K ﹤0.01% 2207
2016
Q4 		$650K Buy
+5,192
New +$628K ﹤0.01% 2324
2016
Q3 		– Sell
-3,909
Closed -$461K – 5164
2016
Q2 		$464K Buy
+3,909
New +$443K ﹤0.01% 2301

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolverine Trading's VMC Position: Q3 2025 in Review

Wolverine Trading opened a new position in Vulcan Materials (VMC) in Q3 2025: 1,013 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #4342 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VMC as recently as Q2 2023.

Wolverine Trading first reported a position in VMC in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.42M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Wolverine Trading held 1,013 shares of Vulcan Materials worth $307K as of Q3 2025.
  • Vulcan Materials was a new Wolverine Trading position in Q3 2025.
  • Vulcan Materials made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4342 holding.
  • Wolverine Trading first reported a position in Vulcan Materials in Q2 2016 and has held it in 22 quarters since.
  • Wolverine Trading's Vulcan Materials position peaked at $4.42M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.