Caisse de Depot et Placement du Quebec (CDPQ)’s Vulcan Materials VMC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$1.53M	Sell	5,628 -8,398	-60%	-$2.47M	﹤0.01%	584
2025 Q4	$4M	Buy	14,026 +9,026	+181%	+$2.65M	0.01%	476
2025 Q3	$1.54M	Buy	+5,000	New	+$1.42M	﹤0.01%	511
2024 Q3	–	Sell	-17,935	Closed	-$4.46M	–	536
2024 Q2	$4.46M	Sell	17,935 -115,765	-87%	-$29.9M	0.01%	368
2024 Q1	$36.5M	Buy	133,700 +132,875	+16,106%	+$32.7M	0.09%	192
2023 Q4	$187K	Buy	+825	New	+$175K	﹤0.01%	474
2022 Q2	–	Sell	-2,900	Closed	-$533K	–	661
2022 Q1	$533K	Sell	2,900 -1,100	-28%	-$205K	﹤0.01%	578
2021 Q4	$830K	Buy	4,000 +608	+18%	+$118K	﹤0.01%	508
2021 Q3	$574K	Buy	3,392 +400	+13%	+$71.6K	﹤0.01%	498
2021 Q2	$521K	Sell	2,992 -9,827	-77%	-$1.76M	﹤0.01%	468
2021 Q1	$2.16M	Buy	12,819 +7,326	+133%	+$1.19M	﹤0.01%	424
2020 Q4	$815K	Sell	5,493 -1,420	-21%	-$203K	﹤0.01%	574
2020 Q3	$937K	Sell	6,913 -800	-10%	-$101K	﹤0.01%	551
2020 Q2	$894K	Sell	7,713 -70	-0.9%	-$7.67K	﹤0.01%	559
2020 Q1	$841K	Sell	7,783 -5,330	-41%	-$681K	﹤0.01%	580
2019 Q4	$1.89M	Sell	13,113 -2,700	-17%	-$386K	﹤0.01%	472
2019 Q3	$2.39M	Buy	15,813 +10,500	+198%	+$1.48M	0.01%	535
2019 Q2	$730K	Sell	5,313 -300	-5%	-$38.3K	﹤0.01%	662
2019 Q1	$665K	Sell	5,613 -500	-8%	-$54K	﹤0.01%	656
2018 Q4	$604K	Buy	6,113 +3,100	+103%	+$314K	﹤0.01%	662
2018 Q3	$335K	Sell	3,013 -500	-14%	-$58K	﹤0.01%	742
2018 Q2	$453K	Sell	3,513 -200	-5%	-$24.7K	﹤0.01%	721
2018 Q1	$424K	Buy	3,713 +700	+23%	+$88.2K	﹤0.01%	689
2017 Q4	$387K	Sell	3,013 -700	-19%	-$85.5K	﹤0.01%	681
2017 Q3	$446K	Buy	3,713 +200	+6%	+$24K	﹤0.01%	684
2017 Q2	$444K	Buy	3,513 +1,400	+66%	+$176K	﹤0.01%	679
2017 Q1	$255K	Sell	2,113 -9,800	-82%	-$1.2M	﹤0.01%	678
2016 Q4	$1.49M	Sell	11,913 -2,600	-18%	-$315K	﹤0.01%	548
2016 Q3	$1.65M	Sell	14,513 -800	-5%	-$94.3K	﹤0.01%	587
2016 Q2	$1.84M	Sell	15,313 -600	-4%	-$67.9K	﹤0.01%	634
2016 Q1	$1.68M	Sell	15,913 -40,787	-72%	-$3.87M	﹤0.01%	642
2015 Q4	$5.38M	Sell	56,700 -2,100	-4%	-$204K	0.01%	394
2015 Q3	$5.25M	Buy	58,800 +500	+0.9%	+$46.6K	0.01%	416
2015 Q2	$4.89M	Hold	58,300	–	–	0.01%	451
2015 Q1	$4.92M	Sell	58,300 -5,600	-9%	-$432K	0.01%	452
2014 Q4	$4.2M	Sell	63,900 -5,300	-8%	-$335K	0.01%	498
2014 Q3	$4.17M	Sell	69,200 -2,300	-3%	-$145K	0.01%	527
2014 Q2	$4.56M	Sell	71,500 -3,400	-5%	-$215K	0.01%	517
2014 Q1	$4.98M	Sell	74,900 -8,400	-10%	-$536K	0.02%	483
2013 Q4	$4.95M	Sell	83,300 -20,700	-20%	-$1.14M	0.02%	518
2013 Q3	$5.39M	Sell	104,000 -15,100	-13%	-$747K	0.02%	525
2013 Q2	$5.77M	Buy	+119,100	New	+$6.11M	0.02%	521

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VMC Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Vulcan Materials (VMC) stake by 60% in Q1 2026, selling an estimated $2.47M and leaving 5,628 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VMC in Q2 2013 and has held it in 42 quarters since. The position peaked at $36.5M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 5,628 shares of Vulcan Materials worth $1.53M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 8,398 Vulcan Materials shares in Q1 2026, an estimated $2.47M.
Vulcan Materials made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #584 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vulcan Materials in Q2 2013 and has held it in 42 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vulcan Materials position peaked at $36.5M in Q1 2024.
1,028 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.