CLGM
VMC icon

Capitolis Liquid Global Markets’s Vulcan Materials VMC Stock Holding History

Capitolis Liquid Global Markets’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 		$5.9M Buy
20,000
+1,441
+8% +$413K 0.03% 238
2026
Q1 		$5.05M Buy
+18,559
New +$5.46M 0.03% 250

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's VMC Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Vulcan Materials (VMC) stake by 7.8% in Q2 2026, buying an estimated $413K and bringing the position to 20,000 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #238.

Capitolis Liquid Global Markets first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Capitolis Liquid Global Markets held 20,000 shares of Vulcan Materials worth $5.9M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 1,441 Vulcan Materials shares in Q2 2026, an estimated $413K.
  • Vulcan Materials made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #238 holding.
  • Capitolis Liquid Global Markets first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.