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VMC icon

XN LP’s Vulcan Materials VMC Stock Holding History

XN LP’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
Q1 		– Sell
-608,386
Closed -$156M – 27
2024
Q4 		$156M Sell
608,386
-109,388
-15% -$29.4M 6.19% 7
2024
Q3 		$180M Buy
717,774
+198,127
+38% +$49.2M 6.63% 5
2024
Q2 		$129M Buy
519,647
+92,388
+22% +$23.9M 5.38% 9
2024
Q1 		$117M Buy
427,259
+32,267
+8% +$7.95M 4.66% 10
2023
Q4 		$89.7M Sell
394,992
-21,614
-5% -$4.58M 5.92% 9
2023
Q3 		$84.2M Buy
416,606
+93,598
+29% +$20.4M 7.06% 4
2023
Q2 		$72.8M Buy
323,008
+1,034
+0.3% +$198K 6.98% 6
2023
Q1 		$55.2M Buy
+321,974
New +$57.2M 6.59% 8

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

XN LP's VMC Position: Q1 2025 in Review

XN LP sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 608,386 shares — an estimated $156M sold.

XN LP first reported a position in VMC in Q1 2023 and held it in 8 quarters. The position peaked at $180M in Q3 2024. 915 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • XN LP reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • XN LP sold 608,386 Vulcan Materials shares in Q1 2025, an estimated $156M.
  • XN LP first reported a position in Vulcan Materials in Q1 2023 and held it in 8 quarters.
  • XN LP's Vulcan Materials position peaked at $180M in Q3 2024.
  • 915 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on XN LP's 13F filing for Q1 2025, filed 15 May 2025.