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Caption Management’s Vulcan Materials VMC Stock Holding History

Caption Management’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 		– Sell
-28,900
Closed -$7.87M – 2084
2026
Q1 		$7.87M Buy
+28,900
New +$8.5M 0.05% 391
2018
Q2 		– Sell
-50,000
Closed -$5.71M – 458
2018
Q1 		$5.71M Buy
+50,000
New +$6.3M 0.81% 35

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

Caption Management's VMC Position: Q2 2026 in Review

Caption Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 8,500 shares — an estimated $2.31M sold.

Caption Management first reported a position in VMC in Q1 2019 and held it in 2 quarters. The position peaked at $2.31M in Q1 2026. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Caption Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 8,500 Vulcan Materials shares in Q2 2026, an estimated $2.31M.
  • Caption Management first reported a position in Vulcan Materials in Q1 2019 and held it in 2 quarters.
  • Caption Management's Vulcan Materials position peaked at $2.31M in Q1 2026.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.