Chesapeake Capital Corp’s Vulcan Materials VMC Stock Holding History

Chesapeake Capital Corp’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	$981K	Buy	3,325 +2,466	+287%	+$707K	0.52%	61
2026 Q1	$234K	Sell	859 -2,853	-77%	-$839K	0.17%	150
2025 Q4	$1.06M	Buy	3,712 +33	+0.9%	+$9.68K	0.89%	30
2025 Q3	$1.13M	Buy	+3,679	New	+$1.04M	1.02%	21

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Chesapeake Capital Corp's VMC Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Vulcan Materials (VMC) stake by 287% in Q2 2026, buying an estimated $707K and bringing the position to 3,325 shares worth $981K. The position accounts for 0.52% of the portfolio, ranked #61.

Chesapeake Capital Corp first reported a position in VMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 394 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Chesapeake Capital Corp held 3,325 shares of Vulcan Materials worth $981K as of Q2 2026.
Chesapeake Capital Corp bought 2,466 Vulcan Materials shares in Q2 2026, an estimated $707K.
Vulcan Materials made up 0.52% of Chesapeake Capital Corp's portfolio in Q2 2026, its #61 holding.
Chesapeake Capital Corp first reported a position in Vulcan Materials in Q3 2025 and has held it in 4 quarters since.
Chesapeake Capital Corp's Vulcan Materials position peaked at $1.13M in Q3 2025.
394 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.