Capula Management’s Vulcan Materials VMC Stock Holding History

Capula 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	$137K	Sell	504 -563	-53%	-$166K	﹤0.01%	830
2025 Q4	$304K	Buy	+1,067	New	+$313K	﹤0.01%	494
2024 Q2	–	Sell	-1,360	Closed	-$371K	–	673
2024 Q1	$371K	Buy	+1,360	New	+$335K	0.01%	301
2023 Q2	–	Sell	-1,347	Closed	-$231K	–	802
2023 Q1	$231K	Sell	1,347 -1,499	-53%	-$266K	﹤0.01%	586
2022 Q4	$498K	Buy	+2,846	New	+$487K	0.01%	568
2020 Q3	–	Sell	-1,463	Closed	-$169K	–	308
2020 Q2	$169K	Sell	1,463 -8,142	-85%	-$892K	0.01%	294
2020 Q1	$1.04M	Buy	9,605 +8,867	+1,201%	+$1.13M	0.04%	306
2019 Q4	$106K	Buy	+738	New	+$106K	﹤0.01%	354

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capula Management's VMC Position: Q1 2026 in Review

Capula Management reduced its Vulcan Materials (VMC) stake by 53% in Q1 2026, selling an estimated $166K and leaving 504 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Capula Management first reported a position in VMC in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2020. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Capula Management held 504 shares of Vulcan Materials worth $137K as of Q1 2026.
Capula Management sold 563 Vulcan Materials shares in Q1 2026, an estimated $166K.
Vulcan Materials made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #830 holding.
Capula Management first reported a position in Vulcan Materials in Q4 2019 and has held it in 8 quarters since.
Capula Management's Vulcan Materials position peaked at $1.04M in Q1 2020.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.