Wolverine Trading’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.91M | Sell |
19,500
-3,600
| -16% | -$1.02M | ﹤0.01% | 1265 |
|
|
2025
Q2 | $6.06M | Buy |
23,100
+2,800
| +14% | +$720K | 0.01% | 952 |
|
|
2025
Q1 | $4.73M | Buy |
20,300
+9,100
| +81% | +$2.31M | 0.01% | 1026 |
|
|
2024
Q4 | $2.89M | Sell |
11,200
-8,200
| -42% | -$2.2M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $4.85M | Buy |
19,400
+6,900
| +55% | +$1.71M | 0.01% | 1059 |
|
|
2024
Q2 | $3.11M | Sell |
12,500
-11,000
| -47% | -$2.84M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $6.41M | Buy |
23,500
+14,800
| +170% | +$3.65M | 0.01% | 866 |
|
|
2023
Q4 | $1.97M | Sell |
8,700
-14,900
| -63% | -$3.16M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $4.77M | Buy |
23,600
+12,100
| +105% | +$2.63M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $2.59M | Buy |
11,500
+4,000
| +53% | +$767K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.28M | Buy |
7,500
+1,100
| +17% | +$195K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.12M | Sell |
6,400
-2,500
| -28% | -$427K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $1.4M | Sell |
8,900
-3,700
| -29% | -$601K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.8M | Buy |
12,600
+5,000
| +66% | +$826K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.42M | Buy |
+7,600
| New | +$1.42M | ﹤0.01% | 2086 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$4.17M | – | 6923 |
|
|
2021
Q3 | $4.17M | Sell |
24,000
-1,700
| -7% | -$304K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $4.47M | Sell |
25,700
-2,700
| -10% | -$483K | 0.01% | 1244 |
|
|
2021
Q1 | $4.89M | Buy |
28,400
+5,700
| +25% | +$924K | 0.01% | 1128 |
|
|
2020
Q4 | $3.33M | Buy |
22,700
+8,000
| +54% | +$1.14M | 0.01% | 1345 |
|
|
2020
Q3 | $1.95M | Sell |
14,700
-7,100
| -33% | -$892K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.53M | Buy |
21,800
+2,700
| +14% | +$296K | 0.01% | 1239 |
|
|
2020
Q1 | $1.95M | Sell |
19,100
-14,700
| -43% | -$1.88M | 0.01% | 1364 |
|
|
2019
Q4 | $4.82M | Buy |
33,800
+5,200
| +18% | +$744K | 0.01% | 1127 |
|
|
2019
Q3 | $4.26M | Sell |
28,600
-15,000
| -34% | -$2.12M | 0.01% | 958 |
|
|
2019
Q2 | $5.99M | Buy |
43,600
+4,700
| +12% | +$600K | 0.02% | 779 |
|
|
2019
Q1 | $4.61M | Sell |
38,900
-27,800
| -42% | -$3M | 0.01% | 925 |
|
|
2018
Q4 | $6.47M | Sell |
66,700
-5,100
| -7% | -$517K | 0.02% | 661 |
|
|
2018
Q3 | $7.98M | Sell |
71,800
-37,100
| -34% | -$4.3M | 0.02% | 672 |
|
|
2018
Q2 | $12.4M | Hold |
108,900
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $12.4M | Buy |
108,900
+66,600
| +157% | +$8.39M | 0.03% | 403 |
|
|
2017
Q4 | $5.43M | Sell |
42,300
-16,100
| -28% | -$1.97M | 0.02% | 808 |
|
|
2017
Q3 | $6.99M | Buy |
58,400
+17,600
| +43% | +$2.11M | 0.03% | 590 |
|
|
2017
Q2 | $5.18M | Sell |
40,800
-24,900
| -38% | -$3.13M | 0.02% | 650 |
|
|
2017
Q1 | $7.73M | Buy |
65,700
+17,800
| +37% | +$2.18M | 0.04% | 450 |
|
|
2016
Q4 | $6M | Buy |
47,900
+13,200
| +38% | +$1.6M | 0.03% | 630 |
|
|
2016
Q3 | $3.99M | Buy |
34,700
+11,500
| +50% | +$1.36M | 0.02% | 874 |
|
|
2016
Q2 | $2.75M | Buy |
+23,200
| New | +$2.63M | 0.02% | 914 |
|
Other funds holding VMC
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. 1,003 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.
- 1,003 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.