XTX Topco’s Vulcan Materials VMC Stock Holding History

XTX Topco’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 Q1	–	Sell	-20,582	Closed	-$5.87M	–	4436
2025 Q4	$5.87M	Buy	+20,582	New	+$6.04M	0.15%	93
2025 Q2	–	Sell	-4,052	Closed	-$945K	–	3226
2025 Q1	$945K	Buy	4,052 +1,930	+91%	+$490K	0.05%	601
2024 Q4	$546K	Sell	2,122 -1,102	-34%	-$296K	0.04%	702
2024 Q3	$807K	Buy	3,224 +1,280	+66%	+$318K	0.06%	525
2024 Q2	$483K	Buy	1,944 +973	+100%	+$251K	0.04%	675
2024 Q1	$265K	Buy	971 +34	+4%	+$8.38K	0.04%	958
2023 Q4	$213K	Buy	+937	New	+$198K	0.05%	918
2023 Q2	–	Sell	-3,771	Closed	-$647K	–	1882
2023 Q1	$647K	Buy	+3,771	New	+$670K	0.14%	172
2022 Q2	–	Sell	-2,048	Closed	-$376K	–	1128
2022 Q1	$376K	Buy	2,048 +951	+87%	+$178K	0.16%	210
2021 Q4	$228K	Sell	1,097 -3,870	-78%	-$750K	0.13%	316
2021 Q3	$840K	Buy	+4,967	New	+$889K	0.28%	72
2021 Q2	–	Sell	-1,369	Closed	-$231K	–	1112
2021 Q1	$231K	Buy	+1,369	New	+$222K	0.11%	423

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

XTX Topco's VMC Position: Q1 2026 in Review

XTX Topco sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 20,582 shares — an estimated $5.87M sold.

XTX Topco first reported a position in VMC in Q1 2021 and held it in 12 quarters. The position peaked at $5.87M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

XTX Topco reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 20,582 Vulcan Materials shares in Q1 2026, an estimated $5.87M.
XTX Topco first reported a position in Vulcan Materials in Q1 2021 and held it in 12 quarters.
XTX Topco's Vulcan Materials position peaked at $5.87M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.