Brevan Howard Capital Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.67M Buy
+21,727
New +$5.67M 0.03% 271
2025
Q1
Sell
-15,590
Closed -$4.01M 1439
2024
Q4
$4.01M Buy
15,590
+4,399
+39% +$1.13M 0.03% 147
2024
Q3
$2.8M Buy
11,191
+6,617
+145% +$1.66M 0.02% 161
2024
Q2
$1.14M Buy
4,574
+3,515
+332% +$874K 0.01% 286
2024
Q1
$289K Sell
1,059
-851
-45% -$232K ﹤0.01% 625
2023
Q4
$434K Buy
+1,910
New +$434K 0.01% 502