CG
VMC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caprock Group's VMC Position: Q1 2026 in Review

Caprock Group reduced its Vulcan Materials (VMC) stake by 4.9% in Q1 2026, selling an estimated $27.7K and leaving 1,834 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #753.

Caprock Group first reported a position in VMC in Q1 2024 and has held it in 8 quarters since. The position peaked at $577K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Caprock Group held 1,834 shares of Vulcan Materials worth $500K as of Q1 2026.
  • Caprock Group sold 94 Vulcan Materials shares in Q1 2026, an estimated $27.7K.
  • Vulcan Materials made up 0.01% of Caprock Group's portfolio in Q1 2026, its #753 holding.
  • Caprock Group first reported a position in Vulcan Materials in Q1 2024 and has held it in 8 quarters since.
  • Caprock Group's Vulcan Materials position peaked at $577K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.