CM
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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 		$654K Buy
2,400
+2,200
+1,100% +$647K ﹤0.01% 454
2025
Q4 		$57K Buy
+200
New +$58.7K ﹤0.01% 765
2020
Q3 		– Sell
-52,000
Closed -$6.02M – 307
2020
Q2 		$6.02M Sell
52,000
-19,200
-27% -$2.1M 0.21% 108
2020
Q1 		$7.7M Buy
71,200
+51,200
+256% +$6.54M 0.28% 109
2019
Q4 		$2.88M Buy
+20,000
New +$2.86M 0.06% 219

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

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.