Quantitative Investment Management, LLC: VMC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on VMC, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 4,343 VMC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 4,343 sharesChange vs previous 13F +4,343 shares
0.14% of the 13F portfolio, value $1,281,000.
13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -2,187 shares
13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 2,187 sharesChange vs previous 13F +2,187 shares
0.09% of the 13F portfolio, value $672,000.
13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -1,235 shares
13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 1,235 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $309,000.
13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).