Capstone Investment Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,600
| Closed | -$492K | – | 2081 |
|
|
2025
Q3 | $492K | Sell |
1,600
-900
| -36% | -$256K | ﹤0.01% | 1387 |
|
|
2025
Q2 | $652K | Sell |
2,500
-400
| -14% | -$103K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $677K | Sell |
2,900
-400
| -12% | -$102K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $849K | Sell |
3,300
-13,000
| -80% | -$3.5M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $4.08M | Buy |
16,300
+700
| +4% | +$174K | 0.01% | 519 |
|
|
2024
Q2 | $3.88M | Buy |
15,600
+700
| +5% | +$181K | 0.01% | 514 |
|
|
2024
Q1 | $4.07M | Sell |
14,900
-5,500
| -27% | -$1.36M | 0.01% | 518 |
|
|
2023
Q4 | $4.63M | Buy |
20,400
+16,000
| +364% | +$3.39M | 0.01% | 547 |
|
|
2023
Q3 | $889K | Sell |
4,400
-100
| -2% | -$21.8K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.01M | Buy |
4,500
+100
| +2% | +$19.2K | 0.01% | 871 |
|
|
2023
Q1 | $755K | Buy |
+4,400
| New | +$781K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$1.16M | – | 2134 |
|
|
2022
Q1 | $1.16M | Sell |
6,300
-111,200
| -95% | -$20.8M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $24.4M | Sell |
117,500
-33,100
| -22% | -$6.41M | 0.04% | 379 |
|
|
2021
Q3 | $25.5M | Buy |
150,600
+22,600
| +18% | +$4.05M | 0.05% | 355 |
|
|
2021
Q2 | $22.3M | Buy |
128,000
+24,200
| +23% | +$4.33M | 0.05% | 327 |
|
|
2021
Q1 | $17.5M | Buy |
103,800
+38,300
| +58% | +$6.21M | 0.05% | 323 |
|
|
2020
Q4 | $9.71M | Buy |
65,500
+27,500
| +72% | +$3.92M | 0.03% | 411 |
|
|
2020
Q3 | $5.15M | Buy |
38,000
+15,000
| +65% | +$1.88M | 0.03% | 507 |
|
|
2020
Q2 | $2.67M | Sell |
23,000
-100
| -0.4% | -$11K | 0.02% | 619 |
|
|
2020
Q1 | $2.5M | Sell |
23,100
-12,800
| -36% | -$1.64M | 0.04% | 457 |
|
|
2019
Q4 | $5.17M | Buy |
35,900
+7,900
| +28% | +$1.13M | 0.03% | 547 |
|
|
2019
Q3 | $4.24M | Sell |
28,000
-3,500
| -11% | -$494K | 0.03% | 499 |
|
|
2019
Q2 | $4.33M | Buy |
31,500
+10,000
| +47% | +$1.28M | 0.03% | 505 |
|
|
2019
Q1 | $2.55M | Buy |
21,500
+10,400
| +94% | +$1.12M | 0.02% | 521 |
|
|
2018
Q4 | $1.1M | Buy |
11,100
+200
| +2% | +$20.3K | 0.01% | 581 |
|
|
2018
Q3 | $1.21M | Buy |
+10,900
| New | +$1.26M | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.78M | – | 543 |
|
|
2013
Q4 | $1.78M | Hold |
30,000
| – | – | 0.02% | 348 |
|
|
2013
Q3 | $1.55M | Hold |
30,000
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $1.45M | Buy |
+30,000
| New | +$1.54M | 0.02% | 304 |
|
Other funds holding VMC
Capstone Investment Advisors's VMC Position: Q2 2025 in Review
Capstone Investment Advisors sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 1,023 shares — an estimated $263K sold.
Capstone Investment Advisors first reported a position in VMC in Q3 2015 and held it in 15 quarters. The position peaked at $3.61M in Q3 2021. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.
- Capstone Investment Advisors reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 1,023 Vulcan Materials shares in Q2 2025, an estimated $263K.
- Capstone Investment Advisors first reported a position in Vulcan Materials in Q3 2015 and held it in 15 quarters.
- Capstone Investment Advisors's Vulcan Materials position peaked at $3.61M in Q3 2021.
- 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.
Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.