Y-Intercept (HK)’s Vulcan Materials VMC Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-10,375	Closed	-$2.83M	–	2203
2026 Q1	$2.83M	Sell	10,375 -2,458	-19%	-$723K	0.05%	557
2025 Q4	$3.66M	Buy	+12,833	New	+$3.76M	0.08%	333
2025 Q3	–	Sell	-9,257	Closed	-$2.41M	–	2086
2025 Q2	$2.41M	Buy	9,257 +8,256	+825%	+$2.12M	0.06%	514
2025 Q1	$234K	Sell	1,001 -18,755	-95%	-$4.76M	0.02%	1002
2024 Q4	$5.08M	Buy	+19,756	New	+$5.31M	0.34%	46
2024 Q3	–	Sell	-2,992	Closed	-$744K	–	1840
2024 Q2	$744K	Buy	2,992 +1,450	+94%	+$375K	0.04%	633
2024 Q1	$421K	Sell	1,542 -6,863	-82%	-$1.69M	0.03%	804
2023 Q4	$1.91M	Buy	8,405 +4,871	+138%	+$1.03M	0.18%	138
2023 Q3	$714K	Buy	+3,534	New	+$769K	0.07%	426
2023 Q2	–	Sell	-3,207	Closed	-$550K	–	1754
2023 Q1	$550K	Buy	3,207 +1,379	+75%	+$245K	0.06%	476
2022 Q4	$320K	Buy	+1,828	New	+$313K	0.05%	630
2022 Q3	–	Sell	-14,190	Closed	-$2.02M	–	1291
2022 Q2	$2.02M	Buy	+14,190	New	+$2.34M	0.27%	87
2021 Q4	–	Sell	-3,343	Closed	-$566K	–	906
2021 Q3	$566K	Buy	+3,343	New	+$599K	0.1%	307

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Y-Intercept (HK)'s VMC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 10,375 shares — an estimated $2.83M sold.

Y-Intercept (HK) first reported a position in VMC in Q3 2021 and held it in 13 quarters. The position peaked at $5.08M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Y-Intercept (HK) reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,375 Vulcan Materials shares in Q2 2026, an estimated $2.83M.
Y-Intercept (HK) first reported a position in Vulcan Materials in Q3 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Vulcan Materials position peaked at $5.08M in Q4 2024.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.