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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$839K Buy
2,845
+1,923
+209% +$551K 0.01% 1156
2026
Q1
$251K Sell
922
-9,392
-91% -$2.76M ﹤0.01% 1750
2025
Q4
$2.94M Buy
10,314
+7,271
+239% +$2.13M 0.03% 359
2025
Q3
$936K Sell
3,043
-18,684
-86% -$5.31M ﹤0.01% 932
2025
Q2
$5.67M Buy
+21,727
New +$5.59M 0.03% 330
2025
Q1
Sell
-15,590
Closed -$4.01M 1488
2024
Q4
$4.01M Buy
15,590
+4,399
+39% +$1.18M 0.03% 172
2024
Q3
$2.8M Buy
11,191
+6,617
+145% +$1.64M 0.02% 209
2024
Q2
$1.14M Buy
4,574
+3,515
+332% +$908K 0.01% 335
2024
Q1
$289K Sell
1,059
-851
-45% -$210K ﹤0.01% 673
2023
Q4
$434K Buy
+1,910
New +$405K 0.01% 549

Other funds holding VMC

Brevan Howard Capital Management's VMC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Vulcan Materials (VMC) stake by 209% in Q2 2026, buying an estimated $551K and bringing the position to 2,845 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1156.

Brevan Howard Capital Management first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.67M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Brevan Howard Capital Management held 2,845 shares of Vulcan Materials worth $839K as of Q2 2026.
  • Brevan Howard Capital Management bought 1,923 Vulcan Materials shares in Q2 2026, an estimated $551K.
  • Vulcan Materials made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1156 holding.
  • Brevan Howard Capital Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Vulcan Materials position peaked at $5.67M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.