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Centiva Capital’s Vulcan Materials VMC Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,983
Closed -$1.56M – 1887
2025
Q2 		$1.56M Sell
5,983
-6,053
-50% -$1.56M 0.03% 432
2025
Q1 		$2.81M Buy
+12,036
New +$3.06M 0.08% 118
2024
Q4 		– Sell
-4,025
Closed -$1.01M – 2446
2024
Q3 		$1.01M Buy
4,025
+1,025
+34% +$255K 0.02% 840
2024
Q2 		$746K Sell
3,000
-866
-22% -$224K 0.01% 930
2024
Q1 		$1.06M Buy
3,866
+2,361
+157% +$582K 0.03% 632
2023
Q4 		$342K Sell
1,505
-7,722
-84% -$1.64M 0.01% 1148
2023
Q3 		$1.86M Buy
+9,227
New +$2.01M 0.04% 409
2023
Q2 		– Sell
-21,809
Closed -$3.74M – 2027
2023
Q1 		$3.74M Buy
+21,809
New +$3.87M 0.09% 242
2022
Q4 		– Sell
-6,693
Closed -$1.06M – 1649
2022
Q3 		$1.06M Sell
6,693
-1,666
-20% -$271K 0.02% 593
2022
Q2 		$1.19M Buy
+8,359
New +$1.38M 0.03% 532
2021
Q4 		– Sell
-2,750
Closed -$465K – 1566
2021
Q3 		$465K Buy
2,750
+1,449
+111% +$259K 0.03% 643
2021
Q2 		$226K Buy
+1,301
New +$233K 0.01% 1173
2020
Q1 		– Sell
-5,467
Closed -$787K – 925
2019
Q4 		$787K Buy
+5,467
New +$783K 0.04% 323

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's VMC Position: Q3 2025 in Review

Centiva Capital sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 5,983 shares — an estimated $1.56M sold.

Centiva Capital first reported a position in VMC in Q4 2019 and held it in 13 quarters. The position peaked at $3.74M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Centiva Capital reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,983 Vulcan Materials shares in Q3 2025, an estimated $1.56M.
  • Centiva Capital first reported a position in Vulcan Materials in Q4 2019 and held it in 13 quarters.
  • Centiva Capital's Vulcan Materials position peaked at $3.74M in Q1 2023.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.