Capula Management’s Vulcan Materials VMC Stock Holding History

Capula Management’s Portfolio VMC Stock Details VMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$304K	Buy
2024 Q2	–	Sell
2024 Q1	$371K	Buy
2023 Q2	–	Sell
2023 Q1	$231K	Sell
2022 Q4	$498K	Buy
2020 Q3	–	Sell
2020 Q2	$169K	Sell
2020 Q1	$1.04M	Buy
2019 Q4	$106K	Buy