Caisse de Depot et Placement du Quebec (CDPQ)
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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
Q2 		$10.2M Buy
34,589
+28,961
+515% +$8.3M 0.01% 467
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VMC Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Vulcan Materials (VMC) stake by 515% in Q2 2026, buying an estimated $8.3M and bringing the position to 34,589 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #467.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VMC in Q2 2013 and has held it in 43 quarters since. The position peaked at $36.5M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 34,589 shares of Vulcan Materials worth $10.2M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 28,961 Vulcan Materials shares in Q2 2026, an estimated $8.3M.
  • Vulcan Materials made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #467 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vulcan Materials in Q2 2013 and has held it in 43 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Vulcan Materials position peaked at $36.5M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.