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 Q1	$5.05M	Buy	+18,559	New	+$5.46M	0.03%	250

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capitolis Liquid Global Markets's VMC Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in Vulcan Materials (VMC) in Q1 2026: 18,559 shares worth $5.05M. The stake represents 0.03% of the portfolio and ranks #250 among its holdings.

1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Capitolis Liquid Global Markets held 18,559 shares of Vulcan Materials worth $5.05M as of Q1 2026.
Vulcan Materials was a new Capitolis Liquid Global Markets position in Q1 2026.
Vulcan Materials made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #250 holding.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.