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ExodusPoint Capital Management’s Vulcan Materials VMC Stock Holding History

ExodusPoint Capital 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 		– Sell
-19,046
Closed -$5.43M – 2140
2025
Q4 		$5.43M Sell
19,046
-36,276
-66% -$10.6M 0.04% 444
2025
Q3 		$17M Buy
+55,322
New +$15.7M 0.17% 106
2024
Q3 		– Sell
-57,123
Closed -$14.2M – 2129
2024
Q2 		$14.2M Buy
57,123
+28,518
+100% +$7.37M 0.1% 184
2024
Q1 		$7.81M Buy
+28,605
New +$7.05M 0.06% 253
2023
Q4 		– Sell
-87,365
Closed -$17.6M – 2090
2023
Q3 		$17.6M Buy
87,365
+24,640
+39% +$5.36M 0.17% 114
2023
Q2 		$14.1M Sell
62,725
-9,821
-14% -$1.88M 0.11% 177
2023
Q1 		$12.4M Buy
72,546
+26,116
+56% +$4.64M 0.1% 215
2022
Q4 		$8.13M Buy
46,430
+17,485
+60% +$2.99M 0.12% 221
2022
Q3 		$4.57M Buy
28,945
+26,485
+1,077% +$4.3M 0.06% 436
2022
Q2 		$350K Buy
+2,460
New +$406K ﹤0.01% 1478
2021
Q4 		– Sell
-26,161
Closed -$4.42M – 2628
2021
Q3 		$4.42M Sell
26,161
-12,980
-33% -$2.32M 0.06% 439
2021
Q2 		$6.81M Buy
39,141
+9,010
+30% +$1.61M 0.08% 244
2021
Q1 		$5.08M Buy
30,131
+15,659
+108% +$2.54M 0.07% 262
2020
Q4 		$2.15M Buy
+14,472
New +$2.06M 0.02% 513
2020
Q3 		– Sell
-30,287
Closed -$3.51M – 2261
2020
Q2 		$3.51M Buy
+30,287
New +$3.32M 0.09% 245
2020
Q1 		– Sell
-4,349
Closed -$626K – 1671
2019
Q4 		$626K Sell
4,349
-10,160
-70% -$1.45M 0.01% 749
2019
Q3 		$2.19M Buy
+14,509
New +$2.05M 0.08% 230

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VPM
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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

ExodusPoint Capital Management's VMC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 19,046 shares — an estimated $5.43M sold.

ExodusPoint Capital Management first reported a position in VMC in Q3 2019 and held it in 17 quarters. The position peaked at $17.6M in Q3 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 19,046 Vulcan Materials shares in Q1 2026, an estimated $5.43M.
  • ExodusPoint Capital Management first reported a position in Vulcan Materials in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Vulcan Materials position peaked at $17.6M in Q3 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.