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
Q2 		$649K Sell
2,200
-200
-8% -$57.3K ﹤0.01% 349
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 $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

Capula Management's VMC Position: Q2 2026 in Review

Capula Management reduced its Vulcan Materials (VMC) stake by 87% in Q2 2026, selling an estimated $126K and leaving 66 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Capula Management first reported a position in VMC in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2020. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Capula Management held 66 shares of Vulcan Materials worth $19.5K as of Q2 2026.
  • Capula Management sold 438 Vulcan Materials shares in Q2 2026, an estimated $126K.
  • Vulcan Materials made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #664 holding.
  • Capula Management first reported a position in Vulcan Materials in Q4 2019 and has held it in 9 quarters since.
  • Capula Management's Vulcan Materials position peaked at $1.04M in Q1 2020.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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