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Caprock Group’s Vulcan Materials VMC Stock Holding History

Caprock Group’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 		$630K Buy
2,134
+300
+16% +$86K 0.01% 783
2026
Q1 		$500K Sell
1,834
-94
-5% -$27.7K 0.01% 753
2025
Q4 		$550K Sell
1,928
-49
-2% -$14.4K 0.01% 783
2025
Q3 		$577K Buy
+1,977
New +$561K 0.01% 752
2025
Q1 		$519K Buy
2,223
+34
+2% +$8.63K 0.02% 693
2024
Q4 		$563K Buy
2,189
+148
+7% +$39.8K 0.02% 582
2024
Q3 		$511K Buy
2,041
+416
+26% +$103K 0.02% 563
2024
Q2 		$404K Sell
1,625
-54
-3% -$14K 0.02% 605
2024
Q1 		$458K Buy
+1,679
New +$414K 0.03% 441

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

Caprock Group's VMC Position: Q2 2026 in Review

Caprock Group increased its Vulcan Materials (VMC) stake by 16% in Q2 2026, buying an estimated $86K and bringing the position to 2,134 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #783.

Caprock Group first reported a position in VMC in Q1 2024 and has held it in 9 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Caprock Group held 2,134 shares of Vulcan Materials worth $630K as of Q2 2026.
  • Caprock Group bought 300 Vulcan Materials shares in Q2 2026, an estimated $86K.
  • Vulcan Materials made up 0.01% of Caprock Group's portfolio in Q2 2026, its #783 holding.
  • Caprock Group first reported a position in Vulcan Materials in Q1 2024 and has held it in 9 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.