CM
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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
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 $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

Caption Management's VMC Position: Q1 2026 in Review

Caption Management opened a new position in Vulcan Materials (VMC) in Q1 2026: 8,500 shares worth $2.31M. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Caption Management previously reported a position in VMC as recently as Q1 2019.

Caption Management first reported a position in VMC in Q1 2019 and has held it in 2 quarters since. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Caption Management held 8,500 shares of Vulcan Materials worth $2.31M as of Q1 2026.
  • Vulcan Materials was a new Caption Management position in Q1 2026.
  • Vulcan Materials made up 0.01% of Caption Management's portfolio in Q1 2026, its #785 holding.
  • Caption Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 2 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.