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
2022 Q4	–	Sell	-2,500	Closed	-$394K	–	1648
2022 Q3	$394K	Buy	+2,500	New	+$406K	0.01%	951

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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.