Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,627,422
-$52,997,323 QoQ
Shares Held
9,649
-95.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $63,790,853 across 6 Building Materials names. VMC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
482,938 | $27,054,186 | |
| 2 | CX |
Cemex Sab De CV
|
1,452,242 | $16,613,648 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
64,614 | $8,439,234 | |
| 4 | JHX |
James Hardie Industries plc
|
341,507 | $6,468,142 | |
| 5 | VMC |
Vulcan Materials CO
This page
|
9,649 | $2,627,422 | |
| 6 | TGLS |
Tecnoglass Inc.
|
58,097 | $2,588,221 |
All Filings in VMC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,627,422 | 9,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,624,745 | 195,024 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $76,948,159 | 295,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,752,453 | 170,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,685,811 | 267,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,263,929 | 276,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,654,086 | 223,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,796,531 | 497,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,156,622 | 480,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,882,595 | 152,869 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $28,735,270 | 167,494 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $22,660,687 | 159,470 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $5,862,037 | 34,738 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $4,337,192 | 37,438 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||